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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
201
NET Power
NPWR
$241M
$2.86M 0.01%
950,711
-4,893
VVR icon
202
Invesco Senior Income Trust
VVR
$506M
$2.81M 0.01%
811,433
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$623M
$2.79M 0.01%
270,000
EHI
204
Western Asset Global High Income Fund
EHI
$194M
$2.73M ﹤0.01%
412,919
MSFT icon
205
Microsoft
MSFT
$3.55T
$2.69M ﹤0.01%
5,200
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$708M
$2.64M ﹤0.01%
175,007
ENB icon
207
Enbridge
ENB
$104B
$2.64M ﹤0.01%
52,301
-16,102
CII icon
208
BlackRock Enhanced Captial and Income Fund
CII
$955M
$2.6M ﹤0.01%
112,847
-47,470
USA icon
209
Liberty All-Star Equity Fund
USA
$1.81B
$2.54M ﹤0.01%
400,000
+130,000
HPI
210
John Hancock Preferred Income Fund
HPI
$455M
$2.52M ﹤0.01%
145,264
+18,000
NML
211
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$2.5M ﹤0.01%
287,000
NMCO icon
212
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$2.5M ﹤0.01%
230,000
-34,000
AA icon
213
Alcoa
AA
$11.4B
$2.41M ﹤0.01%
+73,305
PBR icon
214
Petrobras
PBR
$82.5B
$2.41M ﹤0.01%
190,435
-4,277
RS icon
215
Reliance Steel & Aluminium
RS
$15.1B
$2.41M ﹤0.01%
8,583
+8,353
HPF
216
John Hancock Preferred Income Fund II
HPF
$353M
$2.39M ﹤0.01%
141,687
+17,263
GLD icon
217
SPDR Gold Trust
GLD
$141B
$2.37M ﹤0.01%
6,675
CRF
218
Cornerstone Total Return Fund
CRF
$1.23B
$2.33M ﹤0.01%
290,000
ETB
219
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$2.32M ﹤0.01%
154,963
ALB icon
220
Albemarle
ALB
$14.9B
$2.3M ﹤0.01%
+28,335
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.24M ﹤0.01%
156,931
BKR icon
222
Baker Hughes
BKR
$49.8B
$2.19M ﹤0.01%
45,036
-17,831
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.86T
$2.19M ﹤0.01%
9,000
-2,200
NBH
224
Neuberger Berman Municipal Fund
NBH
$304M
$2.15M ﹤0.01%
207,982
+55,000
LEO
225
BNY Mellon Strategic Municipals
LEO
$389M
$2.02M ﹤0.01%
323,400
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