Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
451
Deere & Co
DE
$130B
– –
-4,701
DEI icon
452
Douglas Emmett
DEI
$2.03B
$0 ﹤0.01%
31
-161
DOC icon
453
Healthpeak Properties
DOC
$12B
– –
-5
DSU icon
454
BlackRock Debt Strategies Fund
DSU
$639M
– –
-10,000
EPR.PRC icon
455
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
– –
-7,388
FANG icon
456
Diamondback Energy
FANG
$45.4B
– –
-25,510
FAST icon
457
Fastenal
FAST
$47.3B
– –
-3,200
GAB icon
458
Gabelli Equity Trust
GAB
$1.92B
– –
-400,000
GD icon
459
General Dynamics
GD
$91.3B
– –
-1,000
HBAN icon
460
Huntington Bancshares
HBAN
$26.8B
– –
-428
HES
461
DELISTED
Hess
HES
– –
-69,457
HTD
462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
– –
-72,835
HYI
463
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-138,478
IIM icon
464
Invesco Value Municipal Income Trust
IIM
$589M
– –
-25,000
MAV
465
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,000
MHI
466
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
MHN icon
467
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
– –
-13,000
MIO
468
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-5,000
NRK icon
469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
– –
-17,000
PHT
470
DELISTED
Pioneer High Income Fund
PHT
– –
-60,000
PSX icon
471
Phillips 66
PSX
$56.3B
– –
-20,983
REXR icon
472
Rexford Industrial Realty
REXR
$9.69B
– –
-594
RVT icon
473
Royce Value Trust
RVT
$1.96B
– –
-35,521
TRP icon
474
TC Energy
TRP
$55.9B
– –
-9,805
LINE
475
Lineage Inc
LINE
$8.3B
– –
-1,550,955
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