Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$8.22M 0.02%
1,009,690
-90,000
CCJ icon
127
Cameco
CCJ
$40.7B
$7.62M 0.01%
185,195
+48,097
ISD
128
PGIM High Yield Bond Fund
ISD
$475M
$7.35M 0.01%
516,077
-86,096
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.27B
$7.23M 0.01%
853,263
+142,211
MTZ icon
130
MasTec
MTZ
$16.1B
$7.02M 0.01%
60,129
+17,137
GLD icon
131
SPDR Gold Trust
GLD
$135B
$6.97M 0.01%
24,175
+500
PGX icon
132
Invesco Preferred ETF
PGX
$3.93B
$6.86M 0.01%
611,592
-4,384,132
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.4B
$6.73M 0.01%
278,886
-20,947
RLJ.PRA icon
134
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.69M 0.01%
274,123
-301
FPF
135
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$6.64M 0.01%
361,198
-55,821
EAD
136
Allspring Income Opportunities Fund
EAD
$408M
$6.62M 0.01%
968,389
EQT icon
137
EQT Corp
EQT
$34.6B
$6.45M 0.01%
120,617
-89,500
COP icon
138
ConocoPhillips
COP
$110B
$6.42M 0.01%
61,089
-105,793
EPD icon
139
Enterprise Products Partners
EPD
$66B
$6.37M 0.01%
186,571
-33,923
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.25M 0.01%
785,251
-210,490
PFN
141
PIMCO Income Strategy Fund II
PFN
$712M
$6.08M 0.01%
806,234
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.58B
$6.02M 0.01%
386,789
JGH icon
143
Nuveen Global High Income Fund
JGH
$304M
$6.01M 0.01%
459,239
KIM.PRN icon
144
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$6M 0.01%
99,755
-500
CALM icon
145
Cal-Maine
CALM
$4.51B
$5.84M 0.01%
+64,253
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 0.01%
10,907
+900
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$5.76M 0.01%
316,120
-78,000
PSX icon
148
Phillips 66
PSX
$52.4B
$5.61M 0.01%
45,431
-46,232
CF icon
149
CF Industries
CF
$13.8B
$5.51M 0.01%
70,448
-91,377
PHK
150
PIMCO High Income Fund
PHK
$851M
$5.37M 0.01%
1,098,699
+35,098
4 5
6
7 8