Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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 Change
in Stake 		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
$536M
$5.27M 0.01%
371,801
GOF icon
153
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$5.16M 0.01%
346,789
-40,000
EQT icon
154
EQT Corp
EQT
$38.2B
$4.98M 0.01%
85,369
-35,248
FSLR icon
155
First Solar
FSLR
$27.5B
$4.82M 0.01%
29,098
-3,425
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.76M 0.01%
155,243
+103,248
JBS
157
JBS N.V.
JBS
$16.4B
$4.72M 0.01%
+323,099
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$4.57M 0.01%
295,617
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$4.56M 0.01%
404,123
-9,000
VALE icon
160
Vale
VALE
$56.8B
$4.55M 0.01%
468,941
-13,996
COP icon
161
ConocoPhillips
COP
$113B
$4.54M 0.01%
50,556
-10,533
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$4.49M 0.01%
376,295
-31,500
CF icon
163
CF Industries
CF
$12.4B
$4.41M 0.01%
47,940
-22,508
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$4.41M 0.01%
487,446
+60,000
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$4.4M 0.01%
402,711
-19,000
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.3B
$4.27M 0.01%
348,993
SDHY
167
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$4.25M 0.01%
252,450
-40,000
CUBE icon
168
CubeSmart
CUBE
$8.44B
$4.19M 0.01%
98,635
-118,629
ACP
169
abrdn Income Credit Strategies Fund
ACP
$680M
$4.16M 0.01%
705,500
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$4.15M 0.01%
171,355
+7,000
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$303M
$4.12M 0.01%
267,497
-62,355
PPTA
172
Perpetua Resources
PPTA
$3.02B
$4.09M 0.01%
337,010
+14,966
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.07M 0.01%
341,266
-29,800
WDI
174
Western Asset Diversified Income Fund
WDI
$745M
$4.05M 0.01%
272,993
TSN icon
175
Tyson Foods
TSN
$20B
$3.99M 0.01%
71,310
+16,452
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7
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