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
DEI icon
451
Douglas Emmett
DEI
$1.8B
$0 ﹤0.01%
31
-161
DOC icon
452
Healthpeak Properties
DOC
$11.5B
– –
-5
DSU icon
453
BlackRock Debt Strategies Fund
DSU
$622M
– –
-10,000
EPR.PRC icon
454
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$134M
– –
-7,388
FANG icon
455
Diamondback Energy
FANG
$55.4B
– –
-25,510
FAST icon
456
Fastenal
FAST
$51.5B
– –
-3,200
GAB icon
457
Gabelli Equity Trust
GAB
$1.77B
– –
-400,000
GD icon
458
General Dynamics
GD
$85.7B
– –
-1,000
HBAN icon
459
Huntington Bancshares
HBAN
$33.4B
– –
-428
HES
460
DELISTED
Hess
HES
– –
-69,457
HTD
461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
– –
-72,835
HYI
462
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
– –
-138,478
IIM icon
463
Invesco Value Municipal Income Trust
IIM
$579M
– –
-25,000
MAV
464
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,000
MHI
465
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,000
MHN
466
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,000
MIO
467
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-5,000
NRK icon
468
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
– –
-17,000
PHT
469
DELISTED
Pioneer High Income Fund
PHT
– –
-60,000
PSX icon
470
Phillips 66
PSX
$66.2B
– –
-20,983
REXR icon
471
Rexford Industrial Realty
REXR
$8.15B
– –
-594
RVT icon
472
Royce Value Trust
RVT
$2.26B
– –
-35,521
TRP icon
473
TC Energy
TRP
$64.9B
– –
-9,805
LINE
474
Lineage Inc
LINE
$8.26B
– –
-1,550,955
TXNM
475
TXNM Energy Inc
TXNM
$6.41B
– –
-759,491
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