Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$9.32M 0.02% 572,296
NSA icon
127
National Storage Affiliates Trust
NSA
$2.47B
$9.15M 0.02% +286,150 New +$9.15M
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$8.97M 0.02% 1,024,690 +15,000 +1% +$131K
DKL icon
129
Delek Logistics
DKL
$2.34B
$8.18M 0.02% 190,528 -59,338 -24% -$2.55M
PPC icon
130
Pilgrim's Pride
PPC
$10.6B
$8.13M 0.01% +180,735 New +$8.13M
GHY
131
PGIM Global High Yield Fund
GHY
$546M
$7.97M 0.01% 594,659 -39,752 -6% -$533K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.88M 0.01% +94,971 New +$7.88M
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.39B
$7.72M 0.01% 296,886 +18,000 +6% +$468K
JFR icon
134
Nuveen Floating Rate Income Fund
JFR
$1.13B
$7.23M 0.01% 853,263
VST icon
135
Vistra
VST
$64.1B
$7.06M 0.01% 36,444 -487 -1% -$94.4K
EOG icon
136
EOG Resources
EOG
$68.2B
$6.98M 0.01% 58,388 -8,107 -12% -$970K
ISD
137
PGIM High Yield Bond Fund
ISD
$486M
$6.89M 0.01% 486,278 -29,799 -6% -$422K
FPF
138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$6.8M 0.01% 361,198
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.62M 0.01% 316,120
RLJ.PRA icon
140
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$6.44M 0.01% 271,969 -2,154 -0.8% -$51K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$6.3M 0.01% 785,251
EAD
142
Allspring Income Opportunities Fund
EAD
$420M
$6.11M 0.01% 864,743 -103,646 -11% -$732K
CLM icon
143
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.97M 0.01% 734,931 +127,733 +21% +$1.04M
PFN
144
PIMCO Income Strategy Fund II
PFN
$710M
$5.96M 0.01% 806,234
JGH icon
145
Nuveen Global High Income Fund
JGH
$315M
$5.94M 0.01% 459,239
DNP icon
146
DNP Select Income Fund
DNP
$3.68B
$5.89M 0.01% 601,704 +67,687 +13% +$663K
KIM.PRN icon
147
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$5.85M 0.01% 96,604 -3,151 -3% -$191K
EPD icon
148
Enterprise Products Partners
EPD
$69.6B
$5.79M 0.01% 186,571
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$7.48B
$5.39M 0.01% 440,145 +117,000 +36% +$1.43M
PHK
150
PIMCO High Income Fund
PHK
$851M
$5.33M 0.01% 1,110,156 +11,457 +1% +$55K