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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.21 | 3.21 | 0.00 |
| Shares | 0.37 | 0.37 | 0.00 |
| Bonds | 64.59 | 64.59 | 0.00 |
| Convertible | 8.34 | 8.34 | 0.00 |
| Preferred | 23.54 | 23.54 | 0.00 |
Number of long holdings: 239
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bnpxchy5 Trs Usd R F .00000 | - | 1.93 | - | - | |
| Truist Financial Corp. 6.669% | - | 1.50 | - | - | |
| Goldman Sachs Group, Inc. 7.5% | - | 1.49 | - | - | |
| TransCanada Trust 5.875% | - | 1.40 | - | - | |
| Enbridge Inc. 8.25% | - | 1.39 | - | - | |
| Citigroup Inc. 7.625% | - | 1.34 | - | - | |
| Nippon Life Insurance Co. 4.7% | - | 1.29 | - | - | |
| The Charles Schwab Corporation 4% | - | 1.28 | - | - | |
| Emera Inc 6.75% | - | 1.24 | - | - | |
| The Toronto-Dominion Bank 8.125% | - | 1.23 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cohen & Steers Instl Realty Shares | 8.08B | 5.81 | 9.54 | 7.57 | ||
| Cohen & Steers Preferred Sec & IncI | 6.3B | 7.00 | 8.70 | 5.03 | ||
| Cohen & Steers Real Estate SecuritI | 5.55B | 5.90 | 9.92 | 7.64 | ||
| Cohen & Steers Realty Shares | 5.08B | 5.67 | 9.56 | 7.42 | ||
| Cohen & Steers Global Realty I | 1.65B | 11.29 | 9.81 | 5.42 |
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