Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
Cap. Flow
-$24.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$353M
2
DLR icon
Digital Realty Trust
DLR
$222M
3
PLD icon
Prologis
PLD
$218M
4
AIV
Aimco
AIV
$160M
5
MAA icon
Mid-America Apartment Communities
MAA
$144M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$233M
2
HME
HOME PROPERTIES, INC
HME
$228M
3
EQR icon
Equity Residential
EQR
$195M
4
LSI
Life Storage, Inc.
LSI
$145M
5
VTR icon
Ventas
VTR
$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
351
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.16M ﹤0.01%
87,891
– –
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.14M ﹤0.01%
114,075
– –
HPI
353
John Hancock Preferred Income Fund
HPI
$437M
$1.11M ﹤0.01%
57,505
+9,156
+19% +$177K
MGA icon
354
Magna International
MGA
$12.9B
$1.11M ﹤0.01%
23,300
– –
EOT
355
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.09M ﹤0.01%
52,563
– –
ETX
356
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.08M ﹤0.01%
62,314
– –
CHY
357
Calamos Convertible and High Income Fund
CHY
$872M
$1.07M ﹤0.01%
98,602
+13,449
+16% +$146K
HT
358
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M ﹤0.01%
47,003
– –
UE icon
359
Urban Edge Properties
UE
$2.67B
$1.05M ﹤0.01%
48,704
-2,015,669
-98% -$43.5M
GG
360
DELISTED
Goldcorp Inc
GG
$1.05M ﹤0.01%
83,445
+20,500
+33% +$257K
DE icon
361
Deere & Co
DE
$128B
$1.04M ﹤0.01%
+14,100
New +$1.04M
NRK icon
362
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.03M ﹤0.01%
81,744
+1,630
+2% +$20.5K
HNW
363
Pioneer Diversified High Income Fund
HNW
$107M
$1.03M ﹤0.01%
69,625
+6,905
+11% +$102K
NUE icon
364
Nucor
NUE
$33.8B
$1.03M ﹤0.01%
+27,300
New +$1.03M
NPF
365
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.01M ﹤0.01%
77,174
– –
EHI
366
Western Asset Global High Income Fund
EHI
$199M
$1.01M ﹤0.01%
112,050
– –
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.01M ﹤0.01%
+77,166
New +$1.01M
NQS
368
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1M ﹤0.01%
74,864
– –
SCCO icon
369
Southern Copper
SCCO
$83.6B
$985K ﹤0.01%
38,707
-8,086
-17% -$206K
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$959K ﹤0.01%
75,879
– –
DIAX icon
371
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$922K ﹤0.01%
68,365
– –
EDF
372
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$893K ﹤0.01%
74,952
– –
AA icon
373
Alcoa
AA
$8.24B
$883K ﹤0.01%
38,037
-3,122
-8% -$72.5K
BBK
374
DELISTED
Blackrock Municipal Bond Trust
BBK
$873K ﹤0.01%
56,169
+18,293
+48% +$284K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$841K ﹤0.01%
41,697
– –
13 14
15
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