Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.51B
$3.89M 0.01%
405,607
NPFD icon
177
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
$3.85M 0.01%
205,000
EFR
178
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$3.77M 0.01%
307,902
-96,356
CENX icon
179
Century Aluminum
CENX
$2.98B
$3.75M 0.01%
202,343
+11,067
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$9.83B
$3.75M 0.01%
323,145
+15,000
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$3.75M 0.01%
375,463
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$3.62M 0.01%
427,446
-15,000
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34B
$3.61M 0.01%
39,908
-258,627
X
184
DELISTED
US Steel
X
$3.58M 0.01%
84,664
+21,479
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.55M 0.01%
331,022
TSN icon
186
Tyson Foods
TSN
$18.8B
$3.5M 0.01%
+54,858
EOS
187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$3.47M 0.01%
164,355
-62,559
PPTA
188
Perpetua Resources
PPTA
$2.96B
$3.44M 0.01%
322,044
+66,276
RIO icon
189
Rio Tinto
RIO
$112B
$3.36M 0.01%
+55,883
NCZ
190
Virtus Convertible & Income Fund II
NCZ
$269M
$3.29M 0.01%
285,042
VVR icon
191
Invesco Senior Income Trust
VVR
$513M
$3.04M 0.01%
811,433
+40,000
ENB icon
192
Enbridge
ENB
$104B
$3.03M 0.01%
68,403
-11,935
CDE icon
193
Coeur Mining
CDE
$14.3B
$2.87M 0.01%
+485,436
PBR icon
194
Petrobras
PBR
$75B
$2.86M 0.01%
199,699
-78,670
BKR icon
195
Baker Hughes
BKR
$43.8B
$2.84M 0.01%
64,702
-5,846
STEW
196
SRH Total Return Fund
STEW
$1.74B
$2.83M 0.01%
164,158
-38,000
DLY
197
DoubleLine Yield Opportunities Fund
DLY
$716M
$2.82M 0.01%
175,007
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.8M
$2.76M 0.01%
+160,976
EHI
199
Western Asset Global High Income Fund
EHI
$195M
$2.73M 0.01%
412,919
NMCO icon
200
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$2.72M 0.01%
254,000
+129,000