Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
Cap. Flow
+$1.53B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

1
VTR icon
Ventas
VTR
+$685M
2
COLD icon
Americold
COLD
+$507M
3
PSA icon
Public Storage
PSA
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$643M
2
EQR icon
Equity Residential
EQR
+$575M
3
HR icon
Healthcare Realty
HR
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$3.92M 0.01%
339,519
– –
AWF
152
AllianceBernstein Global High Income Fund
AWF
$974M
$3.85M 0.01%
381,302
– –
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.78M 0.01%
255,808
+19,304
+8% +$285K
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$710M
$3.68M 0.01%
206,541
+7,755
+4% +$138K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.29B
$3.57M 0.01%
118,288
-37,963
-24% -$1.15M
TCP
156
DELISTED
TC Pipelines LP
TCP
$3.55M 0.01%
114,338
+17,865
+19% +$555K
ERC
157
Allspring Multi-Sector Income Fund
ERC
$270M
$3.55M 0.01%
322,306
– –
SLV icon
158
iShares Silver Trust
SLV
$20.3B
$3.53M 0.01%
207,267
+68,480
+49% +$1.16M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$3.41M 0.01%
201,835
+47,055
+30% +$795K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$3.4M 0.01%
169,198
– –
BTT icon
161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.37M 0.01%
141,751
-30,658
-18% -$728K
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$550M
$3.36M 0.01%
241,526
+2,395
+1% +$33.4K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3.35M 0.01%
157,121
– –
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.33M 0.01%
394,444
– –
UPS icon
165
United Parcel Service
UPS
$71.5B
$3.32M 0.01%
29,898
+521
+2% +$57.9K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.31M 0.01%
1,357,921
-330,795
-20% -$807K
HSY icon
167
Hershey
HSY
$38B
$3.3M 0.01%
25,459
+14,927
+142% +$1.93M
ACV
168
Virtus Diversified Income & Convertible Fund
ACV
$244M
$3.19M 0.01%
138,431
– –
QQQX icon
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$3.15M 0.01%
136,755
-108,549
-44% -$2.5M
CIG icon
170
CEMIG Preferred Shares
CIG
$5.78B
$3.11M 0.01%
2,972,052
-271,782
-8% -$284K
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.1M 0.01%
719,811
– –
HIW icon
172
Highwoods Properties
HIW
$3.45B
$3.08M 0.01%
82,489
-2,790,501
-97% -$104M
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.06M 0.01%
199,137
– –
CCD
174
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$3M 0.01%
142,189
+3,074
+2% +$64.9K
HYI
175
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.98M 0.01%
213,026
– –
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