Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$3.73B
$5.28M 0.01%
534,017
+173,630
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$537M
$5.26M 0.01%
371,801
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.06M 0.01%
217,333
-164,980
BGH
154
Barings Global Short Duration High Yield Fund
BGH
$301M
$4.99M 0.01%
329,852
-29,319
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.99M 0.01%
407,795
+35,000
DE icon
156
Deere & Co
DE
$121B
$4.97M 0.01%
+10,590
SDHY
157
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$4.82M 0.01%
292,450
VALE icon
158
Vale
VALE
$47.7B
$4.82M 0.01%
482,937
-378,146
ES icon
159
Eversource Energy
ES
$26.8B
$4.78M 0.01%
76,894
-5,221
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$4.76M 0.01%
413,123
+15,000
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$4.72M 0.01%
421,711
+5,000
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.59M 0.01%
371,066
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.35B
$4.51M 0.01%
616,913
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.36B
$4.4M 0.01%
348,993
VST icon
165
Vistra
VST
$71.4B
$4.34M 0.01%
36,931
+26,627
ETY icon
166
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$4.21M 0.01%
295,617
-20,000
STLD icon
167
Steel Dynamics
STLD
$21.5B
$4.18M 0.01%
+33,423
VOO icon
168
Vanguard S&P 500 ETF
VOO
$757B
$4.18M 0.01%
8,132
ACP
169
abrdn Income Credit Strategies Fund
ACP
$699M
$4.16M 0.01%
705,500
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.15M 0.01%
21,000
+5,000
FSLR icon
171
First Solar
FSLR
$26.2B
$4.11M 0.01%
32,523
+8,221
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$752M
$3.95M 0.01%
734,738
WDI
173
Western Asset Diversified Income Fund
WDI
$765M
$3.94M 0.01%
272,993
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$661B
$3.94M 0.01%
7,047
-1,000
PEO
175
Adams Natural Resources Fund
PEO
$567M
$3.9M 0.01%
170,985
5 6
7
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