Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
Cap. Flow
+$409M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27

Top Buys

1
O icon
Realty Income
O
$1.92B
2
AMT icon
American Tower
AMT
$857M
3
WELL icon
Welltower
WELL
$570M
4
INVH icon
Invitation Homes
INVH
$461M
5
DLR icon
Digital Realty Trust
DLR
$320M

Top Sells

1
VER
VEREIT, Inc.
VER
$1.81B
2
CONE
CyrusOne Inc Common Stock
CONE
$1.62B
3
VTR icon
Ventas
VTR
$496M
4
WY icon
Weyerhaeuser
WY
$472M
5
FRT icon
Federal Realty Investment Trust
FRT
$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$713M
$5.58M 0.01%
583,734
+10,000
+2% +$95.5K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$5.4M 0.01%
357,278
– –
CHY
153
Calamos Convertible and High Income Fund
CHY
$872M
$5.1M 0.01%
314,884
– –
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$948M
$4.99M 0.01%
225,689
-43,079
-16% -$953K
VVR icon
155
Invesco Senior Income Trust
VVR
$555M
$4.99M 0.01%
1,151,810
+345,377
+43% +$1.5M
USA icon
156
Liberty All-Star Equity Fund
USA
$1.94B
$4.83M 0.01%
576,789
+437,974
+316% +$3.67M
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.77M 0.01%
490,629
– –
JPI icon
158
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$4.7M 0.01%
181,740
-48,196
-21% -$1.25M
BGH
159
Barings Global Short Duration High Yield Fund
BGH
$332M
$4.62M 0.01%
266,618
+13,873
+5% +$241K
EPR.PRE icon
160
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$4.61M 0.01%
+128,829
New +$4.61M
EHI
161
Western Asset Global High Income Fund
EHI
$199M
$4.5M 0.01%
445,252
– –
WFC.PRL icon
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4.5M 0.01%
+3,016
New +$4.5M
AFT
163
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.39M 0.01%
272,637
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.37M 0.01%
430,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$12.1B
$4.32M 0.01%
462,823
+279,892
+153% +$2.61M
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$4.25M 0.01%
455,435
-57,850
-11% -$540K
STEW
167
SRH Total Return Fund
STEW
$1.78B
$4.23M 0.01%
297,323
+45,810
+18% +$651K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$4.11M 0.01%
229,107
-5,000
-2% -$89.7K
IAU icon
169
iShares Gold Trust
IAU
$52.6B
$4.09M 0.01%
117,550
+16,500
+16% +$574K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.98M 0.01%
101,027
+97,505
+2,768% +$3.84M
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$746M
$3.98M 0.01%
612,418
-113,601
-16% -$737K
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.95M 0.01%
266,415
+3,000
+1% +$44.5K
HES
173
DELISTED
Hess
HES
$3.95M 0.01%
+53,300
New +$3.95M
ERC
174
Allspring Multi-Sector Income Fund
ERC
$268M
$3.94M 0.01%
298,304
– –
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.8M 0.01%
367,920
+228,373
+164% +$2.36M
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