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
BCI icon
451
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
– –
-28,890
CHN
452
DELISTED
China Fund
CHN
– –
-35,624
CPZ
453
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
– –
-96,149
CSTM icon
454
Constellium
CSTM
$3.32B
– –
-224,743
DEI icon
455
Douglas Emmett
DEI
$1.63B
– –
-31
DINO icon
456
HF Sinclair
DINO
$10B
– –
-36,672
KEX icon
457
Kirby Corp
KEX
$6.7B
– –
-63,566
PGRE
458
DELISTED
Paramount Group
PGRE
– –
-7,754,108
PHD
459
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-90,000
SR icon
460
Spire
SR
$5.48B
– –
-1,006,424
TEAF
461
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-74,996
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-223,974
CLF icon
463
Cleveland-Cliffs
CLF
$4.83B
– –
-260,411
CPT icon
464
Camden Property Trust
CPT
$10.4B
– –
-9
EMO
465
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-5,000
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-45,413
EXC icon
467
Exelon
EXC
$51B
– –
-222,694
GLD icon
468
SPDR Gold Trust
GLD
$173B
– –
-6,675
HPQ icon
469
HP
HPQ
$17.3B
– –
-4,200
HRL icon
470
Hormel Foods
HRL
$12.5B
– –
-198,293
WEC icon
471
WEC Energy
WEC
$38.2B
– –
-903,258
VOYG
472
Voyager Technologies
VOYG
$1.58B
– –
-5,000
FLY
473
Firefly Aerospace
FLY
$3.74B
– –
-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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