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
CII icon
201
BlackRock Enhanced Captial and Income Fund
CII
$949M
$2.68M 0.01%
145,317
-87,125
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$603M
$2.67M ﹤0.01%
270,000
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.67M ﹤0.01%
201,931
-8,000
NML
204
Neuberger Berman Energy Infrastructure and Income Fund
NML
$463M
$2.58M ﹤0.01%
287,000
+25,000
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.55M ﹤0.01%
46,609
-10,000
ARDC
206
Are Dynamic Credit Allocation Fund
ARDC
$324M
$2.54M ﹤0.01%
180,212
-156,481
ULS icon
207
UL Solutions
ULS
$15.5B
$2.54M ﹤0.01%
45,000
NPWR icon
208
NET Power
NPWR
$378M
$2.52M ﹤0.01%
957,979
+21,968
CPZ
209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$2.5M ﹤0.01%
160,854
AAPL icon
210
Apple
AAPL
$3.7T
$2.47M ﹤0.01%
11,122
+11
VMC icon
211
Vulcan Materials
VMC
$40B
$2.39M ﹤0.01%
+10,233
CON
212
Concentra Group Holdings
CON
$2.6B
$2.39M ﹤0.01%
110,000
NVDA icon
213
NVIDIA
NVDA
$4.38T
$2.35M ﹤0.01%
21,706
+3,776
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$2.34M ﹤0.01%
191,271
-25,000
CRH icon
215
CRH
CRH
$79.5B
$2.31M ﹤0.01%
+26,234
GAB icon
216
Gabelli Equity Trust
GAB
$1.86B
$2.2M ﹤0.01%
400,000
CLF icon
217
Cleveland-Cliffs
CLF
$6.9B
$2.13M ﹤0.01%
258,662
-73,520
EPR.PRC icon
218
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$2.13M ﹤0.01%
92,088
-164,267
ETB
219
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$2.12M ﹤0.01%
154,963
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$510M
$2.11M ﹤0.01%
211,976
-23,768
BGX
221
Blackstone Long-Short Credit Income Fund
BGX
$150M
$2.04M ﹤0.01%
164,996
RVT icon
222
Royce Value Trust
RVT
$1.93B
$1.98M ﹤0.01%
138,821
MEGI
223
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$773M
$1.96M ﹤0.01%
147,391
-22,000
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.94M ﹤0.01%
11,223
-9,000
LEO
225
BNY Mellon Strategic Municipals
LEO
$402M
$1.92M ﹤0.01%
313,400
+50,000
7 8
9
10 11