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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$13B
$7.2M 0.01%
403,615
+18,724
ISD
152
PGIM High Yield Bond Fund
ISD
$441M
$7.04M 0.01%
486,278
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$6.73M 0.01%
361,198
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.18B
$6.68M 0.01%
853,263
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$6.37M 0.01%
785,251
RLJ.PRA icon
156
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.29M 0.01%
252,788
-19,181
FSLR icon
157
First Solar
FSLR
$21B
$6.2M 0.01%
23,743
-2,713
PFN
158
PIMCO Income Strategy Fund II
PFN
$650M
$6.05M 0.01%
806,234
DNP icon
159
DNP Select Income Fund
DNP
$3.89B
$5.88M 0.01%
588,275
+7,114
EAD
160
Allspring Income Opportunities Fund
EAD
$386M
$5.86M 0.01%
864,743
JGH icon
161
Nuveen Global High Income Fund
JGH
$291M
$5.79M 0.01%
459,239
KIM.PRN icon
162
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84M
$5.66M 0.01%
96,570
-34
CENX icon
163
Century Aluminum
CENX
$5.42B
$5.59M 0.01%
142,769
-56,231
PHK
164
PIMCO High Income Fund
PHK
$788M
$5.58M 0.01%
1,148,953
+27,124
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.53M 0.01%
11,007
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$2.13B
$5.47M 0.01%
654,931
-15,000
VST icon
167
Vistra
VST
$53.6B
$5.25M 0.01%
32,532
-16,936
BLW icon
168
BlackRock Limited Duration Income Trust
BLW
$511M
$5.11M 0.01%
371,801
CF icon
169
CF Industries
CF
$19.9B
$5.09M 0.01%
65,757
+23,831
LEU icon
170
Centrus Energy
LEU
$4.12B
$4.84M 0.01%
+19,920
TSN icon
171
Tyson Foods
TSN
$21.2B
$4.79M 0.01%
81,770
+79,770
IP icon
172
International Paper
IP
$19.7B
$4.54M 0.01%
115,278
+12,086
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.54M 0.01%
295,617
DPG
174
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$4.49M 0.01%
352,862
+58,000
STLD icon
175
Steel Dynamics
STLD
$24.7B
$4.43M 0.01%
+26,128
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