Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
GAB icon
451
Gabelli Equity Trust
GAB
$1.87B
– –
-400,000
GD icon
452
General Dynamics
GD
$94.6B
– –
-1,000
HBAN icon
453
Huntington Bancshares
HBAN
$27.1B
– –
-428
HES
454
DELISTED
Hess
HES
– –
-69,457
HTD
455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-72,835
HYI
456
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-138,478
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$584M
– –
-25,000
MAV
458
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,000
NRK icon
459
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
– –
-17,000
PHT
460
DELISTED
Pioneer High Income Fund
PHT
– –
-60,000
PSX icon
461
Phillips 66
PSX
$58.1B
– –
-20,983
REXR icon
462
Rexford Industrial Realty
REXR
$9.35B
– –
-594
RVT icon
463
Royce Value Trust
RVT
$2.09B
– –
-35,521
ARE icon
464
Alexandria Real Estate Equities
ARE
$9.37B
– –
-174
AWF
465
AllianceBernstein Global High Income Fund
AWF
$919M
– –
-141,297
CAG icon
466
Conagra Brands
CAG
$8.53B
– –
-3,300
CALM icon
467
Cal-Maine
CALM
$3.93B
– –
-31,397
CUBE icon
468
CubeSmart
CUBE
$8.58B
– –
-98,635
DE icon
469
Deere & Co
DE
$144B
– –
-4,701
DEI icon
470
Douglas Emmett
DEI
$1.78B
$0 ﹤0.01%
31
-161
MHI
471
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
MHN icon
472
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
– –
-13,000
MIO
473
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-5,000
TRP icon
474
TC Energy
TRP
$61.7B
– –
-9,805
LINE
475
Lineage Inc
LINE
$8.21B
– –
-1,550,955
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