Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$9.21B
Cap. Flow
+$367M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47

Top Buys

1
PSA icon
Public Storage
PSA
$586M
2
WELL icon
Welltower
WELL
$506M
3
SPG icon
Simon Property Group
SPG
$442M
4
VTR icon
Ventas
VTR
$340M
5
DRE
Duke Realty Corp.
DRE
$262M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$348M
2
CCI icon
Crown Castle
CCI
$321M
3
O icon
Realty Income
O
$294M
4
EQIX icon
Equinix
EQIX
$260M
5
TCO
Taubman Centers Inc.
TCO
$244M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
176
Virtus Convertible & Income Fund
NCV
$336M
$2.89M 0.01%
193,138
+53,257
+38% +$797K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.86M 0.01%
+394,444
New +$2.86M
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.83M 0.01%
169,198
-41,339
-20% -$690K
CIG icon
179
CEMIG Preferred Shares
CIG
$5.84B
$2.81M 0.01%
3,243,834
+2,163,349
+200% +$1.87M
FPF
180
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.8M 0.01%
157,121
+88,646
+129% +$1.58M
SBS icon
181
Sabesp
SBS
$15.8B
$2.77M 0.01%
375,918
-7,181
-2% -$53K
UPS icon
182
United Parcel Service
UPS
$72.1B
$2.74M 0.01%
29,377
-943
-3% -$88.1K
JSD
183
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.69M 0.01%
247,002
– –
NBLX
184
DELISTED
Noble Midstream Partners LP
NBLX
$2.68M 0.01%
764,835
+514,234
+205% +$1.8M
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.66M 0.01%
199,137
+5,126
+3% +$68.4K
TCP
186
DELISTED
TC Pipelines LP
TCP
$2.65M 0.01%
96,473
+91,441
+1,817% +$2.51M
HYI
187
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.63M 0.01%
213,026
– –
WFC.PRL icon
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.61M 0.01%
2,046
+416
+26% +$530K
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.59M 0.01%
719,811
– –
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.58M 0.01%
197,559
+22,419
+13% +$292K
ACV
191
Virtus Diversified Income & Convertible Fund
ACV
$243M
$2.49M 0.01%
138,431
+56,963
+70% +$1.02M
EMF
192
Templeton Emerging Markets Fund
EMF
$231M
$2.38M 0.01%
213,502
-86,084
-29% -$960K
HPS
193
John Hancock Preferred Income Fund III
HPS
$481M
$2.36M 0.01%
172,434
-4,593
-3% -$62.7K
MEN
194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.32M 0.01%
217,898
+97,511
+81% +$1.04M
CCD
195
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$2.32M 0.01%
139,115
+17,173
+14% +$286K
EHI
196
Western Asset Global High Income Fund
EHI
$199M
$2.31M 0.01%
308,103
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$17B
$2.27M 0.01%
22,042
+15,047
+215% +$1.55M
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$2.26M 0.01%
+154,780
New +$2.26M
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.25M 0.01%
175,913
+31,142
+22% +$398K
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.24M 0.01%
226,701
-5,786
-2% -$57.1K
6 7
8
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