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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$668M
$6.12M 0.01%
806,234
EAD
152
Allspring Income Opportunities Fund
EAD
$396M
$6.06M 0.01%
864,743
EQT icon
153
EQT Corp
EQT
$38.6B
$5.86M 0.01%
107,700
+22,331
CENX icon
154
Century Aluminum
CENX
$5.3B
$5.84M 0.01%
199,000
+3,037
FSLR icon
155
First Solar
FSLR
$21.2B
$5.83M 0.01%
26,456
-2,642
DNP icon
156
DNP Select Income Fund
DNP
$3.89B
$5.82M 0.01%
581,161
-20,543
KIM.PRN icon
157
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.75M 0.01%
96,604
PHK
158
PIMCO High Income Fund
PHK
$848M
$5.6M 0.01%
1,121,829
+11,673
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.14B
$5.55M 0.01%
669,931
-65,000
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.01%
11,007
+100
PPC icon
161
Pilgrim's Pride
PPC
$9.18B
$5.42M 0.01%
133,053
-47,682
KEX icon
162
Kirby Corp
KEX
$6.79B
$5.3M 0.01%
+63,566
BLW icon
163
BlackRock Limited Duration Income Trust
BLW
$517M
$5.21M 0.01%
371,801
VALE icon
164
Vale
VALE
$66.7B
$5.07M 0.01%
466,374
-2,567
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$5.04M 0.01%
336,789
-10,000
COP icon
166
ConocoPhillips
COP
$140B
$4.99M 0.01%
52,765
+2,209
HRL icon
167
Hormel Foods
HRL
$12.8B
$4.91M 0.01%
+198,293
IP icon
168
International Paper
IP
$20.6B
$4.79M 0.01%
103,192
+25,844
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$4.7M 0.01%
295,617
SDHY
170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.39M 0.01%
262,450
+10,000
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.28B
$4.29M 0.01%
348,993
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$4.16M 0.01%
462,446
-25,000
STEW
173
SRH Total Return Fund
STEW
$1.68B
$4.11M 0.01%
226,158
+62,000
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$4.1M 0.01%
171,355
ACP
175
abrdn Income Credit Strategies Fund
ACP
$674M
$4.09M 0.01%
705,500
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