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Cohen & Steers, Inc.

Q1 2020 Holdings

Filed 2020-05-15 | 403 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Nasdaq Biotechnology(IBB)COM464287556$1.2K10,9070.0%
Blackrock Muniholdings In IiCOM09254C107$1.2K99,8660.0%
John Hancock Bank and Thrift Opportunity Fund(BTO)COM409735206$1.2K66,7790.0%
Pimco Energy & Tactical Cred(PDX)COM69346N107$1.2K228,7550.0%
Hess Midstream Lp(HESM)COM428103105$1.2K121,9900.0%
Antero Midstream Corp(AM)COM03676B102$1.2K594,1050.0%
Blackrock Core Bond Trust(BHK)COM09249E101$1.3K96,9750.0%
Eaton Vance Tax-Managed Dividend(XETYX)COM27828N102$1.3K137,8660.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$1.3K22,7660.0%
Nuveen Muni High Incm Opport(NMZ)COM670682103$1.3K107,5190.0%
Gabelli Equity Trust(GAB)COM362397101$1.4K312,3320.0%
Nuveen Real Estate Income Fund(JRS)COM67071B108$1.4K203,2640.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.4K36,5450.0%
Kayne Anderson MLP Investment(KYN)COM486606106$1.4K382,6030.0%
The Hershey Company(HSY)COM427866108$1.4K10,5320.0%
Eaton Vance Insured Muni Bnd(EIM)COM27827X101$1.5K122,1370.0%
Exelon Corporation(EXC)COM30161N101$1.6K43,5540.0%
Bancroft Fund Ltd.(BCV)COM059695106$1.6K82,5240.0%
Principal Real Estate Income Fund(PGZ)COM74255X104$1.6K132,7210.0%
Eversource Energy(ES)COM30040W108$1.6K20,6060.0%
BlackRock Credit Allocation Income Trust(BTZ)COM092508100$1.6K139,2830.0%
Franklin Limited Duration Income Trust(FTF)COM35472T101$1.6K209,1680.0%
Putnam Premier Income Trust(PPT)COM746853100$1.7K371,6000.0%
MFS Multimarket Income Trust(MMT)COM552737108$1.7K340,2500.0%
Targa Resources Corp.(TRGP)COM87612G101$1.8K254,2570.0%
Crestwood Equity Partners LPCOM226344208$1.8K421,4970.0%
Invesco Dynamic Credit Opp FundCOM46132R104$1.8K224,9440.0%
Enable Midstream Partners LPCOM292480100$1.8K701,1020.0%
Ishares Silver Trust(SLV)COM46428Q109$1.8K138,7870.0%
Enlink Midstream LLC(0E41)COM29336T100$1.9K1,688,7160.0%
Blackrock Muniyield Qual Ii(MQT)COM09254G108$1.9K154,6120.0%
Pioneer Floating Rate Trust(XPHDX)COM72369J102$1.9K250,1200.0%
First Trust Energy Income and Growth FundCOM33738G104$1.9K221,6440.0%
First Trust MLP and Energy IncCOM33739B104$1.9K440,9730.0%
Columbia Selig Prem Tech Equity(STK)COM19842X109$2.0K110,3100.0%
Enbridge Inc(ENB)COM29250N105$2.0K69,8850.0%
Cbre Clarion Global Real Estate Income Fund(IGR)COM12504G100$2.1K392,1320.0%
Nucor Corporation(NUE)COM670346105$2.1K57,3900.0%
Blackrock Munivest Fund(MVF)COM09253R105$2.1K259,9310.0%
TC Energy Corp(TRP)COM87807B107$2.1K47,8030.0%
Eaton Vance Senior Income Trust(EVF)COM27826S103$2.1K459,9270.0%
Western Asset Global Corp.(GDO)COM95790C107$2.1K154,9390.0%
Nuveen Floating Rate Income Opportunity FundCOM6706EN100$2.2K292,5360.0%
Nuveen Municipal Value Fund(NUV)COM670928100$2.2K225,2120.0%
EQT Midstream Partners LPCOM26885B100$2.2K187,5240.0%
Blackrock Invt Quality Muni(BKN)COM09247D105$2.2K146,5590.0%
Nuveen Real Asset Inc and Grow(JRI)COM67074Y105$2.2K226,7010.0%
Blackrock Muniyield Insured(MYI)COM09254E103$2.2K175,9130.0%
Sprott Physical Gold And Silver Trust(CEF/U)COM85208R101$2.3K154,7800.0%
Mid-America Apartment Communities(MAA)COM59522J103$2.3K22,0420.0%
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