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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 0.01%
10,907
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$549M
$5.27M 0.01%
371,801
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$5.16M 0.01%
346,789
-40,000
-10% -$596K
EQT icon
154
EQT Corp
EQT
$32.4B
$4.98M 0.01%
85,369
-35,248
-29% -$2.06M
FSLR icon
155
First Solar
FSLR
$20.9B
$4.82M 0.01%
29,098
-3,425
-11% -$567K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.76M 0.01%
155,243
+103,248
+199% +$3.17M
JBS
157
JBS N.V.
JBS
$36B
$4.72M 0.01%
+323,099
New +$4.72M
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.57M 0.01%
295,617
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.56M 0.01%
404,123
-9,000
-2% -$102K
VALE icon
160
Vale
VALE
$43.9B
$4.55M 0.01%
468,941
-13,996
-3% -$136K
COP icon
161
ConocoPhillips
COP
$124B
$4.54M 0.01%
50,556
-10,533
-17% -$945K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.49M 0.01%
376,295
-31,500
-8% -$375K
CF icon
163
CF Industries
CF
$14B
$4.41M 0.01%
47,940
-22,508
-32% -$2.07M
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.41M 0.01%
487,446
+60,000
+14% +$542K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.4M 0.01%
402,711
-19,000
-5% -$207K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.27M 0.01%
348,993
SDHY
167
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$4.25M 0.01%
252,450
-40,000
-14% -$674K
CUBE icon
168
CubeSmart
CUBE
$9.33B
$4.19M 0.01%
98,635
-118,629
-55% -$5.04M
ACP
169
abrdn Income Credit Strategies Fund
ACP
$745M
$4.16M 0.01%
705,500
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$4.15M 0.01%
171,355
+7,000
+4% +$169K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$328M
$4.12M 0.01%
267,497
-62,355
-19% -$960K
PPTA
172
Perpetua Resources
PPTA
$2.03B
$4.09M 0.01%
337,010
+14,966
+5% +$182K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.07M 0.01%
341,266
-29,800
-8% -$355K
WDI
174
Western Asset Diversified Income Fund
WDI
$780M
$4.05M 0.01%
272,993
TSN icon
175
Tyson Foods
TSN
$20.2B
$3.99M 0.01%
71,310
+16,452
+30% +$920K