Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
201
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$3.44M 0.01%
148,868
-44,000
PBR icon
202
Petrobras
PBR
$141B
$3.43M 0.01%
289,410
+98,975
NVDA icon
203
NVIDIA
NVDA
$4.82T
$3.36M 0.01%
18,000
PEB.PRE icon
204
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$3.31M 0.01%
173,531
AAPL icon
205
Apple
AAPL
$4.11T
$3.26M 0.01%
12,000
PEO
206
Adams Natural Resources Fund
PEO
$739M
$3.26M 0.01%
149,985
DNN icon
207
Denison Mines
DNN
$3.39B
$3.24M 0.01%
1,217,039
+628,448
EMD
208
Western Asset Emerging Markets Debt Fund
EMD
$636M
$2.87M 0.01%
270,000
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.67T
$2.82M 0.01%
9,000
BGH
210
Barings Global Short Duration High Yield Fund
BGH
$288M
$2.79M 0.01%
186,013
VVR icon
211
Invesco Senior Income Trust
VVR
$479M
$2.65M ﹤0.01%
811,433
EHI
212
Western Asset Global High Income Fund
EHI
$185M
$2.65M ﹤0.01%
412,919
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$996M
$2.64M ﹤0.01%
112,847
DLY
214
DoubleLine Yield Opportunities Fund
DLY
$693M
$2.54M ﹤0.01%
175,007
MSFT icon
215
Microsoft
MSFT
$3.08T
$2.52M ﹤0.01%
5,200
NML
216
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$2.44M ﹤0.01%
287,000
NMCO icon
217
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$2.35M ﹤0.01%
230,000
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$2.35M ﹤0.01%
266,380
-196,066
CRF
219
Cornerstone Total Return Fund
CRF
$1.17B
$2.32M ﹤0.01%
290,000
HPI
220
John Hancock Preferred Income Fund
HPI
$437M
$2.28M ﹤0.01%
140,564
-4,700
PWR icon
221
Quanta Services
PWR
$111B
$2.24M ﹤0.01%
+5,311
HPF
222
John Hancock Preferred Income Fund II
HPF
$348M
$2.2M ﹤0.01%
136,687
-5,000
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$2.16M ﹤0.01%
52,782
+21,618
NPWR icon
224
NET Power
NPWR
$176M
$2.15M ﹤0.01%
944,587
-6,124
NBH
225
Neuberger Municipal Fund Inc
NBH
$302M
$2.1M ﹤0.01%
207,982
7 8
9
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