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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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$118B
$12.4M 0.02%
595,410
+306,000
EPD icon
127
Enterprise Products Partners
EPD
$80.6B
$12.2M 0.02%
322,791
-143,464
FNV icon
128
Franco-Nevada
FNV
$40.4B
$12.1M 0.02%
+48,851
CCJ icon
129
Cameco
CCJ
$44B
$12.1M 0.02%
111,042
+1,110
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$11.8M 0.02%
868,615
+40,000
PDT
131
John Hancock Premium Dividend Fund
PDT
$630M
$11.8M 0.02%
900,089
+149,676
SLB icon
132
SLB Ltd
SLB
$84B
$11.1M 0.02%
+216,036
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$10.8M 0.02%
9,386
LXP.PRC icon
134
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.7M
$10.6M 0.02%
231,170
CSRE
135
Cohen & Steers Real Estate Active ETF
CSRE
$408M
$10.3M 0.02%
392,500
-387,500
NNN icon
136
NNN REIT
NNN
$8.86B
$10.3M 0.02%
+245,403
MTZ icon
137
MasTec
MTZ
$28.7B
$9.76M 0.02%
30,326
-4,714
SLV icon
138
iShares Silver Trust
SLV
$32.7B
$9.61M 0.02%
141,000
+110,000
DFP
139
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$9.56M 0.02%
476,489
+15,000
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.55B
$9.56M 0.02%
354,886
+17,000
DKL icon
141
Delek Logistics
DKL
$2.82B
$9.48M 0.02%
190,528
DNP icon
142
DNP Select Income Fund
DNP
$4.06B
$9.19M 0.02%
891,770
+303,495
FFC
143
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$9.1M 0.02%
587,296
+15,000
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$9.09M 0.02%
1,049,977
+85,000
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.4B
$8.1M 0.01%
950,417
+544,810
DPG
146
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7.78M 0.01%
538,869
+186,007
PPC icon
147
Pilgrim's Pride
PPC
$7.15B
$7.68M 0.01%
203,459
+3,069
CDE icon
148
Coeur Mining
CDE
$17.7B
$7.44M 0.01%
396,407
-7,208
CENX icon
149
Century Aluminum
CENX
$6.06B
$6.94M 0.01%
118,183
-24,586
GHY
150
PGIM Global High Yield Fund
GHY
$483M
$6.93M 0.01%
594,659
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6
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