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
$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
CPZ
451
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-96,149
CSTM icon
452
Constellium
CSTM
$4.91B
– –
-224,743
PGRE
453
DELISTED
Paramount Group
PGRE
– –
-7,754,108
PHD
454
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-90,000
WEC icon
455
WEC Energy
WEC
$35.9B
– –
-903,258
VOYG
456
Voyager Technologies
VOYG
$2.96B
– –
-5,000
FLY
457
Firefly Aerospace
FLY
$6.95B
– –
-1,000
CLF icon
458
Cleveland-Cliffs
CLF
$8.41B
– –
-260,411
EXC icon
459
Exelon
EXC
$46B
– –
-222,694
GLD icon
460
SPDR Gold Trust
GLD
$149B
– –
-6,675
HPQ icon
461
HP
HPQ
$25B
– –
-4,200
KEX icon
462
Kirby Corp
KEX
$7.67B
– –
-63,566
EMO.RT
463
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-5,000
AR icon
464
Antero Resources
AR
$11.2B
– –
-37,881
BCI icon
465
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-28,890
DEI icon
466
Douglas Emmett
DEI
$1.99B
– –
-31
DINO icon
467
HF Sinclair
DINO
$13.2B
– –
-36,672
EMO
468
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-5,000
EVT icon
469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-45,413
ALB icon
470
Albemarle
ALB
$20.3B
– –
-28,335
SR icon
471
Spire
SR
$4.85B
– –
-1,006,424
TEAF
472
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-74,996
HRL icon
473
Hormel Foods
HRL
$12.8B
– –
-198,293
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-223,974
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