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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 0.35 | 0.35 | 0.00 |
Bonds | 63.46 | 63.46 | 0.00 |
Convertible | 8.39 | 8.39 | 0.00 |
Preferred | 25.84 | 25.84 | 0.00 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 6.1% | - | 1.69 | - | - | |
The Charles Schwab Corporation 5.375% | - | 1.56 | - | - | |
ING Groep N.V. 5.75% | - | 1.53 | - | - | |
TransCanada Trust 5.875% | - | 1.51 | - | - | |
The Charles Schwab Corporation 4% | - | 1.50 | - | - | |
Enbridge Inc. 8.25% | - | 1.50 | - | - | |
Emera Inc 6.75% | - | 1.47 | - | - | |
Nippon Life Insurance Co. 4.7% | - | 1.41 | - | - | |
Citigroup Inc. 5.95% | - | 1.36 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 7.81B | 1.11 | -0.55 | 6.17 | ||
Cohen & Steers Preferred Sec & IncI | 6.08B | 0.78 | 1.89 | 4.56 | ||
Cohen & Steers Real Estate SecuritI | 5.12B | 1.10 | -0.87 | 6.51 | ||
Cohen & Steers Realty Shares | 4.75B | 1.08 | -0.59 | 6.01 | ||
Cohen & Steers Global Realty I | 1.54B | 1.94 | -3.57 | 3.89 |
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