Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
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
+$8.5B
Cap. Flow
+$1.38B
Cap. Flow %
2.46%
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
151
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
NTR icon
126
Nutrien
NTR
$27.7B
$6.82M 0.01%
141,919
-5,861
-4% -$282K
NPWR icon
127
NET Power
NPWR
$174M
$6.52M 0.01%
929,983
-16,817
-2% -$118K
GAB icon
128
Gabelli Equity Trust
GAB
$1.89B
$6.28M 0.01%
1,143,640
– –
NUE icon
129
Nucor
NUE
$33.3B
$6.28M 0.01%
+41,746
New +$6.28M
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.13B
$6.27M 0.01%
711,052
+35,000
+5% +$309K
KIM.PRN icon
131
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
$6.27M 0.01%
102,090
-3,350
-3% -$206K
JGH icon
132
Nuveen Global High Income Fund
JGH
$314M
$6.15M 0.01%
459,239
– –
PFN
133
PIMCO Income Strategy Fund II
PFN
$710M
$5.95M 0.01%
781,234
+85,000
+12% +$648K
WDI
134
Western Asset Diversified Income Fund
WDI
$780M
$5.76M 0.01%
367,083
-60,000
-14% -$941K
GLD icon
135
SPDR Gold Trust
GLD
$110B
$5.75M 0.01%
23,675
– –
STEW
136
SRH Total Return Fund
STEW
$1.79B
$5.61M 0.01%
355,158
-141,000
-28% -$2.23M
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$549M
$5.38M 0.01%
371,801
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.97M 0.01%
371,066
+41,000
+12% +$549K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$4.93M 0.01%
411,711
+177,000
+75% +$2.12M
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$4.92M 0.01%
226,914
– –
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$4.91M 0.01%
385,258
+10,000
+3% +$127K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.88M 0.01%
372,795
+65,000
+21% +$852K
DTM icon
143
DT Midstream
DTM
$10.7B
$4.87M 0.01%
61,945
-192,535
-76% -$15.1M
TECK icon
144
Teck Resources
TECK
$16B
$4.85M 0.01%
92,898
-65,290
-41% -$3.41M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.84M 0.01%
10,507
– –
PHK
146
PIMCO High Income Fund
PHK
$856M
$4.82M 0.01%
963,948
+323,038
+50% +$1.62M
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$4.81M 0.01%
388,123
+150,000
+63% +$1.86M
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$4.62M 0.01%
315,617
– –
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$662B
$4.62M 0.01%
8,047
– –
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.43B
$4.53M 0.01%
348,993
– –
4 5
6
7 8