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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
451
Rollins
ROL
$22.7B
– –
-2,000
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-50,500
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-13,000
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-28,937
EXE
455
Expand Energy Corp
EXE
$21.2B
– –
-37,908
CARL
456
Carlsmed
CARL
$310M
– –
-20,000
MH
457
McGraw Hill
MH
$2.25B
– –
-18,000
NP
458
Neptune Insurance Holdings
NP
$3.79B
– –
-10,000
BETA
459
Beta Technologies Inc
BETA
$3.75B
– –
-10,000
ACN icon
460
Accenture
ACN
$105B
– –
-400
BKT icon
461
BlackRock Income Trust
BKT
$339M
– –
-28,582
BNY
462
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-40,000
BTA
463
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-30,000
DKS icon
464
Dick's Sporting Goods
DKS
$19.8B
– –
-600
MRSH
465
Marsh
MRSH
$81.3B
– –
-700
MMM icon
466
3M
MMM
$82.6B
– –
-1,100
MPC icon
467
Marathon Petroleum
MPC
$76.9B
– –
-2,210
MQT
468
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-82,000
MVF
469
DELISTED
BlackRock MuniVest Fund
MVF
– –
-224,580
MVT
470
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,000
MYD
471
DELISTED
BlackRock MuniYield Fund
MYD
– –
-108,315
NBXG
472
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
– –
-17,928
TECK icon
473
Teck Resources
TECK
$31.7B
– –
-26,282
VGM icon
474
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-7,500
WPC icon
475
W.P. Carey
WPC
$17.1B
– –
-40
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