Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

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 Shares
Change %
Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.96M 0.01%
734,738
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.96M 0.01%
405,607
NPFD icon
178
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$3.95M 0.01%
205,000
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.85M 0.01%
317,902
+10,000
+3% +$121K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.85M 0.01%
375,463
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$258M
$3.66M 0.01%
285,042
PEO
182
Adams Natural Resources Fund
PEO
$594M
$3.65M 0.01%
170,985
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.6B
$3.62M 0.01%
40,679
+771
+2% +$68.7K
IP icon
184
International Paper
IP
$26.2B
$3.62M 0.01%
+77,348
New +$3.62M
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.62M 0.01%
331,022
CENX icon
186
Century Aluminum
CENX
$2.08B
$3.53M 0.01%
195,963
-6,380
-3% -$115K
FANG icon
187
Diamondback Energy
FANG
$43.1B
$3.51M 0.01%
+25,510
New +$3.51M
VLO icon
188
Valero Energy
VLO
$47.2B
$3.47M 0.01%
25,838
-69,061
-73% -$9.28M
CDE icon
189
Coeur Mining
CDE
$8.45B
$3.44M 0.01%
388,241
-97,195
-20% -$861K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.42M 0.01%
160,317
+15,000
+10% +$320K
ADM icon
191
Archer Daniels Midland
ADM
$30.1B
$3.34M 0.01%
63,317
+61,417
+3,232% +$3.24M
ULS icon
192
UL Solutions
ULS
$12.7B
$3.28M 0.01%
45,000
RIO icon
193
Rio Tinto
RIO
$102B
$3.16M 0.01%
54,194
-1,689
-3% -$98.5K
CALM icon
194
Cal-Maine
CALM
$5.61B
$3.13M 0.01%
31,397
-32,856
-51% -$3.27M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.11M 0.01%
+28,398
New +$3.11M
ENB icon
196
Enbridge
ENB
$105B
$3.1M 0.01%
68,403
VVR icon
197
Invesco Senior Income Trust
VVR
$561M
$3.08M 0.01%
811,433
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$3.05M 0.01%
173,531
+12,555
+8% +$220K
CSTM icon
199
Constellium
CSTM
$2.02B
$3.01M 0.01%
+226,035
New +$3.01M
STEW
200
SRH Total Return Fund
STEW
$1.79B
$2.9M 0.01%
164,158