Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

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 Shares
Change %
Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.11T
$2.84M 0.01%
18,000
-3,706
-17% -$586K
NMCO icon
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$2.83M 0.01%
264,000
+10,000
+4% +$107K
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$2.83M 0.01%
117,413
-99,920
-46% -$2.41M
DPG
204
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$2.77M 0.01%
223,271
+32,000
+17% +$397K
DLY
205
DoubleLine Yield Opportunities Fund
DLY
$750M
$2.73M 0.01%
175,007
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$592M
$2.71M 0.01%
270,000
EHI
207
Western Asset Global High Income Fund
EHI
$199M
$2.7M 0.01%
412,919
CHY
208
Calamos Convertible and High Income Fund
CHY
$864M
$2.65M ﹤0.01%
240,984
+106,100
+79% +$1.17M
CPZ
209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$2.61M ﹤0.01%
160,854
MSFT icon
210
Microsoft
MSFT
$3.72T
$2.59M ﹤0.01%
5,200
+410
+9% +$204K
NML
211
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$2.58M ﹤0.01%
287,000
ARDC
212
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.56M ﹤0.01%
180,212
PSX icon
213
Phillips 66
PSX
$53.5B
$2.5M ﹤0.01%
20,983
-24,448
-54% -$2.92M
PBR icon
214
Petrobras
PBR
$79.3B
$2.44M ﹤0.01%
194,712
-4,987
-2% -$62.4K
BKR icon
215
Baker Hughes
BKR
$44.5B
$2.41M ﹤0.01%
62,867
-1,835
-3% -$70.3K
DE icon
216
Deere & Co
DE
$129B
$2.39M ﹤0.01%
4,701
-5,889
-56% -$2.99M
MTZ icon
217
MasTec
MTZ
$14.1B
$2.38M ﹤0.01%
13,950
-46,179
-77% -$7.87M
NPWR icon
218
NET Power
NPWR
$186M
$2.36M ﹤0.01%
955,604
-2,375
-0.2% -$5.87K
CLF icon
219
Cleveland-Cliffs
CLF
$5.13B
$2.34M ﹤0.01%
307,489
+48,827
+19% +$371K
GAB icon
220
Gabelli Equity Trust
GAB
$1.86B
$2.33M ﹤0.01%
400,000
AAPL icon
221
Apple
AAPL
$3.38T
$2.26M ﹤0.01%
11,000
-122
-1% -$25K
CRF
222
Cornerstone Total Return Fund
CRF
$1.2B
$2.25M ﹤0.01%
290,000
+260,000
+867% +$2.02M
ETB
223
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$2.24M ﹤0.01%
154,963
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$2.18M ﹤0.01%
156,931
-45,000
-22% -$624K
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$528M
$2.15M ﹤0.01%
221,976
+10,000
+5% +$96.7K