Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
Cap. Flow
+$1.53B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51

Top Buys

1
VTR icon
Ventas
VTR
$685M
2
COLD icon
Americold
COLD
$507M
3
PSA icon
Public Storage
PSA
$394M
4
ADC icon
Agree Realty
ADC
$389M
5
WPC icon
W.P. Carey
WPC
$326M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$643M
2
EQR icon
Equity Residential
EQR
$575M
3
HR icon
Healthcare Realty
HR
$360M
4
AVB icon
AvalonBay Communities
AVB
$311M
5
UDR icon
UDR
UDR
$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
176
Hess Midstream
HESM
$5.25B
$2.94M 0.01%
160,594
+38,604
+32% +$707K
JSD
177
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.91M 0.01%
247,002
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$2.91M 0.01%
269,974
+132,108
+96% +$1.42M
EHI
179
Western Asset Global High Income Fund
EHI
$200M
$2.85M 0.01%
308,103
– –
BG icon
180
Bunge Global
BG
$16.9B
$2.66M 0.01%
64,679
-13,185
-17% -$542K
WFC.PRL icon
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$2.65M 0.01%
2,046
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.95B
$2.58M 0.01%
183,000
-322,281
-64% -$4.55M
MEN
183
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.57M 0.01%
234,456
+16,558
+8% +$182K
HPS
184
John Hancock Preferred Income Fund III
HPS
$483M
$2.56M 0.01%
163,064
-9,370
-5% -$147K
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.54M 0.01%
154,939
– –
LNG icon
186
Cheniere Energy
LNG
$51.3B
$2.53M 0.01%
52,415
-53,016
-50% -$2.56M
NEV
187
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.53M 0.01%
173,464
-24,095
-12% -$351K
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.5M 0.01%
231,382
+9,738
+4% +$105K
FEI
189
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.47M 0.01%
440,973
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.82B
$2.47M 0.01%
241,632
+16,420
+7% +$168K
EVF
191
Eaton Vance Senior Income Trust
EVF
$101M
$2.45M 0.01%
459,927
– –
MVF icon
192
BlackRock MuniVest Fund
MVF
$382M
$2.42M 0.01%
288,431
+28,500
+11% +$239K
PHD
193
Pioneer Floating Rate Fund
PHD
$123M
$2.38M 0.01%
250,120
– –
ES icon
194
Eversource Energy
ES
$23.3B
$2.37M 0.01%
28,469
+7,863
+38% +$655K
RTLR
195
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.37M 0.01%
+244,401
New +$2.37M
CF icon
196
CF Industries
CF
$13.7B
$2.34M 0.01%
83,218
-99,885
-55% -$2.81M
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.3M 0.01%
292,536
– –
PFGC icon
198
Performance Food Group
PFGC
$16.4B
$2.23M 0.01%
+76,339
New +$2.23M
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$820M
$2.16M 0.01%
143,468
-59,008
-29% -$889K
NUE icon
200
Nucor
NUE
$33.1B
$2.06M 0.01%
49,617
-7,773
-14% -$322K
6 7
8
9 10