Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
Cap. Flow
+$1.24B
Cap. Flow %
2.21%
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68

Top Buys

1
PSA icon
Public Storage
PSA
$721M
2
OHI icon
Omega Healthcare
OHI
$566M
3
AVB icon
AvalonBay Communities
AVB
$465M
4
WY icon
Weyerhaeuser
WY
$453M
5
ELS icon
Equity Lifestyle Properties
ELS
$426M

Top Sells

1
PLD icon
Prologis
PLD
$820M
2
IRM icon
Iron Mountain
IRM
$633M
3
AMT icon
American Tower
AMT
$465M
4
DOC icon
Healthpeak Properties
DOC
$444M
5
O icon
Realty Income
O
$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$10M 0.02%
405,313
-5,000
-1% -$123K
GAM
102
General American Investors Company
GAM
$1.4B
$9.94M 0.02%
185,323
+22,847
+14% +$1.22M
HESM icon
103
Hess Midstream
HESM
$5.41B
$9.85M 0.02%
279,148
– –
TSN icon
104
Tyson Foods
TSN
$20.1B
$9.71M 0.02%
+163,064
New +$9.71M
EQT icon
105
EQT Corp
EQT
$32.7B
$9.7M 0.02%
264,822
+150,945
+133% +$5.53M
GHY
106
PGIM Global High Yield Fund
GHY
$546M
$9.31M 0.02%
728,411
– –
CF icon
107
CF Industries
CF
$14.2B
$9.02M 0.02%
105,145
+2,152
+2% +$185K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.39B
$8.9M 0.02%
363,833
+29,000
+9% +$709K
EPD icon
109
Enterprise Products Partners
EPD
$69.3B
$8.83M 0.02%
303,154
-25,537
-8% -$743K
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$8.81M 0.02%
409,762
+66,000
+19% +$1.42M
PSX icon
111
Phillips 66
PSX
$54.1B
$8.59M 0.02%
+65,345
New +$8.59M
VALE icon
112
Vale
VALE
$43.4B
$8.57M 0.02%
733,639
+25,857
+4% +$302K
ISD
113
PGIM High Yield Bond Fund
ISD
$486M
$8.39M 0.01%
602,173
– –
CCJ icon
114
Cameco
CCJ
$32.8B
$8.35M 0.01%
174,788
-874
-0.5% -$41.7K
PDT
115
John Hancock Premium Dividend Fund
PDT
$659M
$8.3M 0.01%
628,093
+45,000
+8% +$595K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$8.18M 0.01%
498,296
+87,106
+21% +$1.43M
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8.14M 0.01%
417,019
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$7.88M 0.01%
499,964
-234,976
-32% -$3.7M
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$7.66M 0.01%
394,120
-20,000
-5% -$389K
BG icon
120
Bunge Global
BG
$16.8B
$7.64M 0.01%
79,018
+2,242
+3% +$217K
RLJ.PRA icon
121
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$7.21M 0.01%
276,454
-2,000
-0.7% -$52.2K
BKV
122
BKV Corporation
BKV
$1.97B
$7.15M 0.01%
+391,081
New +$7.15M
ARDC
123
Are Dynamic Credit Allocation Fund
ARDC
$351M
$7.04M 0.01%
460,693
-133,000
-22% -$2.03M
DOC icon
124
Healthpeak Properties
DOC
$12.5B
$6.94M 0.01%
303,350
-19,418,849
-98% -$444M
EAD
125
Allspring Income Opportunities Fund
EAD
$420M
$6.91M 0.01%
968,389
– –
3 4
5
6 7