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
$55.3B
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
PAXS
126
PIMCO Access Income Fund
PAXS
$659M
$13.9M 0.03%
911,766
+36,392
FCX icon
127
Freeport-McMoran
FCX
$81B
$13.8M 0.02%
271,668
+223,368
B
128
Barrick Mining
B
$70.9B
$13.7M 0.02%
+314,202
AGCO icon
129
AGCO
AGCO
$8.58B
$12.8M 0.02%
122,531
-11,429
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$12.7M 0.02%
828,615
MOS icon
131
The Mosaic Company
MOS
$9.31B
$11.8M 0.02%
488,959
+66,853
GUG
132
Guggenheim Active Allocation Fund
GUG
$505M
$11.5M 0.02%
748,149
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.4M 0.02%
9,386
RIO icon
134
Rio Tinto
RIO
$143B
$11M 0.02%
137,317
+9,062
LXP.PRC icon
135
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.1M
$10.9M 0.02%
231,170
-479
CCJ icon
136
Cameco
CCJ
$47B
$10.1M 0.02%
109,932
-21,565
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$10M 0.02%
14,700
-10,300
GOF icon
138
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$9.94M 0.02%
771,789
+435,000
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9.59M 0.02%
461,489
PDT
140
John Hancock Premium Dividend Fund
PDT
$650M
$9.53M 0.02%
750,413
JBS
141
JBS N.V.
JBS
$16.7B
$9.49M 0.02%
658,361
+161,712
VLO icon
142
Valero Energy
VLO
$69B
$9.47M 0.02%
58,159
+57,259
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$9.45M 0.02%
572,296
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.42B
$9.38M 0.02%
337,886
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$9.2M 0.02%
964,977
DKL icon
146
Delek Logistics
DKL
$2.83B
$8.5M 0.02%
190,528
PPC icon
147
Pilgrim's Pride
PPC
$8.61B
$7.81M 0.01%
200,390
+67,337
MTZ icon
148
MasTec
MTZ
$22.9B
$7.62M 0.01%
35,040
+26,161
GHY
149
PGIM Global High Yield Fund
GHY
$485M
$7.34M 0.01%
594,659
PPTA
150
Perpetua Resources
PPTA
$3.71B
$7.24M 0.01%
299,116
-36,393
4 5
6
7 8