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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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 Change
in Stake 		Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.96M 0.01%
734,738
HYT icon
177
BlackRock Corporate High Yield Fund
HYT
$1.52B
$3.96M 0.01%
405,607
NPFD icon
178
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$3.95M 0.01%
205,000
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$3.85M 0.01%
317,902
+10,000
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$3.85M 0.01%
375,463
NCZ
181
Virtus Convertible & Income Fund II
NCZ
$264M
$3.66M 0.01%
285,042
PEO
182
Adams Natural Resources Fund
PEO
$586M
$3.65M 0.01%
170,985
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$3.62M 0.01%
40,679
+771
IP icon
184
International Paper
IP
$20.7B
$3.62M 0.01%
+77,348
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.62M 0.01%
331,022
CENX icon
186
Century Aluminum
CENX
$2.89B
$3.53M 0.01%
195,963
-6,380
FANG icon
187
Diamondback Energy
FANG
$45.4B
$3.5M 0.01%
+25,510
VLO icon
188
Valero Energy
VLO
$54B
$3.47M 0.01%
25,838
-69,061
CDE icon
189
Coeur Mining
CDE
$10.4B
$3.44M 0.01%
388,241
-97,195
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$955M
$3.42M 0.01%
160,317
+15,000
ADM icon
191
Archer Daniels Midland
ADM
$28.7B
$3.34M 0.01%
63,317
+61,417
ULS icon
192
UL Solutions
ULS
$15.9B
$3.28M 0.01%
45,000
RIO icon
193
Rio Tinto
RIO
$121B
$3.16M 0.01%
54,194
-1,689
CALM icon
194
Cal-Maine
CALM
$4.01B
$3.13M 0.01%
31,397
-32,856
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.11M 0.01%
+28,398
ENB icon
196
Enbridge
ENB
$104B
$3.1M 0.01%
68,403
VVR icon
197
Invesco Senior Income Trust
VVR
$506M
$3.08M 0.01%
811,433
PEB.PRE icon
198
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84.5M
$3.05M 0.01%
173,531
+12,555
CSTM icon
199
Constellium
CSTM
$2.48B
$3.01M 0.01%
+226,035
STEW
200
SRH Total Return Fund
STEW
$1.75B
$2.9M 0.01%
164,158
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