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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 0.34 | 0.34 | 0.00 |
Bonds | 64.93 | 64.93 | 0.00 |
Convertible | 7.74 | 7.74 | 0.00 |
Preferred | 25.02 | 25.02 | 0.00 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Charles Schwab Corporation 5.375% | - | 1.48 | - | - | |
TransCanada Trust 5.875% | - | 1.44 | - | - | |
Enbridge Inc. 8.25% | - | 1.43 | - | - | |
The Charles Schwab Corporation 4% | - | 1.42 | - | - | |
Citigroup Inc. 7.625% | - | 1.37 | - | - | |
Truist Financial Corp. 6.669% | - | 1.36 | - | - | |
Nippon Life Insurance Co. 4.7% | - | 1.33 | - | - | |
Emera Inc 6.75% | - | 1.28 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 1.26 | - | - | |
SunTrust Capital III 5.21089% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 7.71B | 2.67 | 0.71 | 7.02 | ||
Cohen & Steers Preferred Sec & IncI | 5.87B | 0.03 | 3.96 | 4.25 | ||
Cohen & Steers Real Estate SecuritI | 5.23B | 2.61 | 0.43 | 7.15 | ||
Cohen & Steers Realty Shares | 5.13B | 2.66 | 0.69 | 6.87 | ||
Cohen & Steers Global Realty I | 1.53B | 3.57 | -1.62 | 4.01 |
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