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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
176
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$4.32M 0.01%
262,450
NXT icon
177
Nextpower Inc
NXT
$17.8B
$4.3M 0.01%
49,376
-5,648
CHY
178
Calamos Convertible and High Income Fund
CHY
$910M
$4.3M 0.01%
379,984
+38,000
STEW
179
SRH Total Return Fund
STEW
$1.65B
$4.19M 0.01%
226,158
EQT icon
180
EQT Corp
EQT
$40.2B
$4.18M 0.01%
78,057
-29,643
EXE
181
Expand Energy Corp
EXE
$25.7B
$4.18M 0.01%
37,908
-88,554
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.05M 0.01%
+50,500
AA icon
183
Alcoa
AA
$16.8B
$4.04M 0.01%
75,980
+2,675
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.99M 0.01%
332,123
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.93M 0.01%
348,993
NCZ
186
Virtus Convertible & Income Fund II
NCZ
$266M
$3.93M 0.01%
285,042
NPFD icon
187
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$3.9M 0.01%
205,000
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.84M 0.01%
305,295
ACP
189
abrdn Income Credit Strategies Fund
ACP
$657M
$3.82M 0.01%
705,500
USA icon
190
Liberty All-Star Equity Fund
USA
$1.66B
$3.8M 0.01%
605,000
+205,000
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$3.78M 0.01%
298,266
+10,000
WDI
192
Western Asset Diversified Income Fund
WDI
$693M
$3.77M 0.01%
272,993
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.76M 0.01%
337,902
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$3.72M 0.01%
375,463
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.72M 0.01%
319,711
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$696M
$3.69M 0.01%
734,738
VALE icon
197
Vale
VALE
$62.7B
$3.66M 0.01%
280,946
-185,428
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.39B
$3.61M 0.01%
405,607
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$932M
$3.58M 0.01%
331,022
TBN
200
Tamboran Resources
TBN
$649M
$3.54M 0.01%
130,204
+106,469
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