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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

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
HTD
451
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
– –
-72,835
HYI
452
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-138,478
IIM icon
453
Invesco Value Municipal Income Trust
IIM
$618M
– –
-25,000
MAV
454
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,000
MHI
455
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
MHN
456
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,000
MIO
457
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-5,000
NRK icon
458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
– –
-17,000
PHT
459
DELISTED
Pioneer High Income Fund
PHT
– –
-60,000
PSX icon
460
Phillips 66
PSX
$65.1B
– –
-20,983
REXR icon
461
Rexford Industrial Realty
REXR
$8.28B
– –
-594
RVT icon
462
Royce Value Trust
RVT
$2.06B
– –
-35,521
TRP icon
463
TC Energy
TRP
$66.3B
– –
-9,805
LINE
464
Lineage Inc
LINE
$8.89B
– –
-1,550,955
EMO.RT
465
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+5,000
AWF
466
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-141,297
CAG icon
467
Conagra Brands
CAG
$8.65B
– –
-3,300
CALM icon
468
Cal-Maine
CALM
$4.15B
– –
-31,397
CUBE icon
469
CubeSmart
CUBE
$9.12B
– –
-98,635
DE icon
470
Deere & Co
DE
$160B
– –
-4,701
DEI icon
471
Douglas Emmett
DEI
$1.69B
$0 ﹤0.01%
31
-161
DOC icon
472
Healthpeak Properties
DOC
$12.1B
– –
-5
DSU icon
473
BlackRock Debt Strategies Fund
DSU
$620M
– –
-10,000
EPR.PRC icon
474
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
– –
-7,388
FANG icon
475
Diamondback Energy
FANG
$50.3B
– –
-25,510
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