Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
451
SPDR Gold Trust
GLD
$153B
– –
-6,675
HPQ icon
452
HP
HPQ
$18.4B
– –
-4,200
SR icon
453
Spire
SR
$5.37B
– –
-1,006,424
TEAF
454
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-74,996
ALB icon
455
Albemarle
ALB
$22.5B
– –
-28,335
AR icon
456
Antero Resources
AR
$12.1B
– –
-37,881
BCI icon
457
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
– –
-28,890
CHN
458
DELISTED
China Fund
CHN
– –
-35,624
CLF icon
459
Cleveland-Cliffs
CLF
$5.85B
– –
-260,411
CPT icon
460
Camden Property Trust
CPT
$11.1B
– –
-9
CPZ
461
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
– –
-96,149
CSTM icon
462
Constellium
CSTM
$4.39B
– –
-224,743
DEI icon
463
Douglas Emmett
DEI
$1.86B
– –
-31
DINO icon
464
HF Sinclair
DINO
$11.9B
– –
-36,672
EMO
465
ClearBridge Energy Midstream Opportunity Fund
EMO
$985M
– –
-5,000
HRL icon
466
Hormel Foods
HRL
$11.5B
– –
-198,293
KEX icon
467
Kirby Corp
KEX
$8.09B
– –
-63,566
PGRE
468
DELISTED
Paramount Group
PGRE
– –
-7,754,108
PHD
469
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-90,000
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
– –
-223,974
WEC icon
471
WEC Energy
WEC
$37.7B
– –
-903,258
VOYG
472
Voyager Technologies
VOYG
$1.51B
– –
-5,000
FLY
473
Firefly Aerospace
FLY
$5.36B
– –
-1,000
EMO.RT
474
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,000
15 16 17 18
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