Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
NVDA icon
201
NVIDIA
NVDA
$4.65T
$2.84M 0.01%
18,000
-3,706
NMCO icon
202
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$2.83M 0.01%
264,000
+10,000
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$2.83M 0.01%
117,413
-99,920
DPG
204
Duff & Phelps Utility and Infrastructure Fund
DPG
$492M
$2.77M 0.01%
223,271
+32,000
DLY
205
DoubleLine Yield Opportunities Fund
DLY
$716M
$2.73M 0.01%
175,007
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$637M
$2.71M 0.01%
270,000
EHI
207
Western Asset Global High Income Fund
EHI
$194M
$2.7M 0.01%
412,919
CHY
208
Calamos Convertible and High Income Fund
CHY
$954M
$2.65M ﹤0.01%
240,984
+106,100
CPZ
209
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$2.61M ﹤0.01%
160,854
MSFT icon
210
Microsoft
MSFT
$3.58T
$2.59M ﹤0.01%
5,200
+410
NML
211
Neuberger Energy Infrastructure and Income Fund Inc
NML
$515M
$2.58M ﹤0.01%
287,000
ARDC
212
Are Dynamic Credit Allocation Fund
ARDC
$320M
$2.56M ﹤0.01%
180,212
PSX icon
213
Phillips 66
PSX
$57.2B
$2.5M ﹤0.01%
20,983
-24,448
PBR icon
214
Petrobras
PBR
$99.1B
$2.44M ﹤0.01%
194,712
-4,987
BKR icon
215
Baker Hughes
BKR
$55.9B
$2.41M ﹤0.01%
62,867
-1,835
DE icon
216
Deere & Co
DE
$142B
$2.39M ﹤0.01%
4,701
-5,889
MTZ icon
217
MasTec
MTZ
$19.3B
$2.38M ﹤0.01%
13,950
-46,179
NPWR icon
218
NET Power
NPWR
$196M
$2.36M ﹤0.01%
955,604
-2,375
CLF icon
219
Cleveland-Cliffs
CLF
$8B
$2.34M ﹤0.01%
307,489
+48,827
GAB icon
220
Gabelli Equity Trust
GAB
$1.88B
$2.33M ﹤0.01%
400,000
AAPL icon
221
Apple
AAPL
$3.77T
$2.26M ﹤0.01%
11,000
-122
CRF
222
Cornerstone Total Return Fund
CRF
$1.22B
$2.25M ﹤0.01%
290,000
+259,400
ETB
223
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2.24M ﹤0.01%
154,963
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.18M ﹤0.01%
156,931
-45,000
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$506M
$2.15M ﹤0.01%
221,976
+10,000
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