Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
Cap. Flow
+$1.53B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

1
VTR icon
Ventas
VTR
$685M
2
COLD icon
Americold
COLD
$507M
3
PSA icon
Public Storage
PSA
$394M
4
ADC icon
Agree Realty
ADC
$389M
5
WPC icon
W.P. Carey
WPC
$326M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$643M
2
EQR icon
Equity Residential
EQR
$575M
3
HR icon
Healthcare Realty
HR
$360M
4
AVB icon
AvalonBay Communities
AVB
$311M
5
UDR icon
UDR
UDR
$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$257M
$9.31M 0.03%
595,039
+80,535
+16% +$1.26M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$8.82M 0.02%
28,613
+6,292
+28% +$1.94M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$725B
$8.53M 0.02%
30,081
+5,660
+23% +$1.6M
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$8.48M 0.02%
1,030,348
– –
B
105
Barrick Mining Corporation
B
$46.5B
$8.16M 0.02%
302,720
-193,064
-39% -$5.2M
IAU icon
106
iShares Gold Trust
IAU
$52B
$7.87M 0.02%
231,733
-251,650
-52% -$8.55M
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$580M
$7.79M 0.02%
540,240
+17,240
+3% +$248K
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$7.46M 0.02%
700,635
– –
JCE icon
109
Nuveen Core Equity Alpha Fund
JCE
$265M
$7.39M 0.02%
605,967
– –
JPI icon
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$6.96M 0.02%
307,457
+4,399
+1% +$99.6K
NS
111
DELISTED
NuStar Energy L.P.
NS
$6.92M 0.02%
484,899
+11,105
+2% +$159K
CII icon
112
BlackRock Enhanced Captial and Income Fund
CII
$944M
$6.72M 0.02%
464,465
+19,283
+4% +$279K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.62M 0.02%
471,913
-51,433
-10% -$721K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.28B
$6.39M 0.02%
51,688
+1,989
+4% +$246K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.47B
$6.26M 0.02%
615,607
– –
GAM
116
General American Investors Company
GAM
$1.41B
$6.13M 0.02%
192,519
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$751M
$6.03M 0.02%
1,032,323
– –
NBLX
118
DELISTED
Noble Midstream Partners LP
NBLX
$5.92M 0.02%
699,720
-65,115
-9% -$551K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.89M 0.02%
522,400
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.85M 0.02%
420,890
-50,832
-11% -$707K
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$5.65M 0.02%
293,555
+24,428
+9% +$470K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$962M
$5.65M 0.02%
733,719
+96,543
+15% +$743K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
$5.52M 0.02%
421,212
-285
-0.1% -$3.74K
NTR icon
124
Nutrien
NTR
$27.4B
$5.43M 0.02%
169,027
-75,325
-31% -$2.42M
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$5.38M 0.02%
221,260
– –
3 4
5
6 7