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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$52.3B
$11M 0.02%
131,497
-11,355
EOG icon
127
EOG Resources
EOG
$68.6B
$11M 0.02%
97,935
+39,547
SITC icon
128
SITE Centers
SITC
$316M
$10.5M 0.02%
1,165,688
+190,898
EXC icon
129
Exelon
EXC
$50.1B
$10M 0.02%
222,694
-3,677,170
PDT
130
John Hancock Premium Dividend Fund
PDT
$651M
$10M 0.02%
750,413
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$9.99M 0.02%
461,489
VST icon
132
Vistra
VST
$55.7B
$9.69M 0.02%
49,468
+13,024
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$9.67M 0.02%
572,296
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$18.4B
$9.38M 0.02%
597,145
+157,000
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.46B
$9.17M 0.02%
337,886
+41,000
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$8.78M 0.02%
964,977
-59,713
DKL icon
137
Delek Logistics
DKL
$2.84B
$8.68M 0.02%
190,528
RIO icon
138
Rio Tinto
RIO
$149B
$8.47M 0.02%
128,255
+74,061
CEG icon
139
Constellation Energy
CEG
$115B
$7.77M 0.01%
23,607
-15,037
GHY
140
PGIM Global High Yield Fund
GHY
$496M
$7.66M 0.01%
594,659
JBS
141
JBS N.V.
JBS
$17.2B
$7.42M 0.01%
496,649
+173,550
CDE icon
142
Coeur Mining
CDE
$15B
$7.22M 0.01%
384,891
-3,350
ISD
143
PGIM High Yield Bond Fund
ISD
$466M
$6.99M 0.01%
486,278
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.2B
$6.98M 0.01%
853,263
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$6.92M 0.01%
361,198
RLJ.PRA icon
146
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$6.86M 0.01%
271,969
PPTA
147
Perpetua Resources
PPTA
$4.1B
$6.79M 0.01%
335,509
-1,501
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.44M 0.01%
785,251
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.2B
$6.25M 0.01%
68,413
+27,734
JGH icon
150
Nuveen Global High Income Fund
JGH
$295M
$6.21M 0.01%
459,239
4 5
6
7 8