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

Top Buys

1
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

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
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$4.09M 0.01%
205,000
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$4.08M 0.01%
192,868
-123,252
NXT icon
178
Nextpower Inc
NXT
$12.9B
$4.07M 0.01%
55,024
+26,097
WDI
179
Western Asset Diversified Income Fund
WDI
$745M
$4.02M 0.01%
272,993
NCZ
180
Virtus Convertible & Income Fund II
NCZ
$264M
$3.9M 0.01%
285,042
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$3.88M 0.01%
332,123
-72,000
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.87M 0.01%
734,738
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$3.87M 0.01%
337,902
+20,000
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.52B
$3.85M 0.01%
405,607
CHY
185
Calamos Convertible and High Income Fund
CHY
$912M
$3.84M 0.01%
341,984
+101,000
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$3.83M 0.01%
305,295
-71,000
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$3.81M 0.01%
375,463
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$3.81M 0.01%
294,862
+71,591
CF icon
189
CF Industries
CF
$12.4B
$3.76M 0.01%
41,926
-6,014
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.66M 0.01%
331,022
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.64M 0.01%
319,711
-83,000
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$3.54M 0.01%
288,266
-53,000
PEB.PRE icon
193
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.5M
$3.51M 0.01%
173,531
NVDA icon
194
NVIDIA
NVDA
$4.36T
$3.36M 0.01%
18,000
CSTM icon
195
Constellium
CSTM
$2.48B
$3.34M 0.01%
224,743
-1,292
PEO
196
Adams Natural Resources Fund
PEO
$586M
$3.23M 0.01%
149,985
-21,000
CLF icon
197
Cleveland-Cliffs
CLF
$7.42B
$3.18M 0.01%
260,411
-47,078
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.16M 0.01%
28,388
-10
AAPL icon
199
Apple
AAPL
$4.2T
$3.06M 0.01%
12,000
+1,000
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$303M
$2.88M 0.01%
186,013
-81,484
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8
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