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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Stocks | 0.33 | 0.33 | 0.00 |
Bonds | 62.83 | 62.83 | 0.00 |
Convertible | 7.76 | 7.76 | 0.00 |
Preferred | 24.80 | 24.80 | 0.00 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Life Insurance Co. 4.7% | - | 1.82 | - | - | |
Bank of America Corp. 6.1% | - | 1.80 | - | - | |
Emera Inc 6.75% | - | 1.69 | - | - | |
The Charles Schwab Corporation 5.375% | - | 1.62 | - | - | |
Corestates Capital III 5.9497% | - | 1.38 | - | - | |
ING Groep N.V. 5.75% | - | 1.37 | - | - | |
TransCanada Trust 5.875% | - | 1.35 | - | - | |
Enbridge Inc. 8.25% | - | 1.35 | - | - | |
The Charles Schwab Corporation 4% | - | 1.32 | - | - | |
Sempra 4.875% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 8.07B | 12.96 | 1.22 | 7.79 | ||
Cohen & Steers Preferred Sec & IncI | 6.11B | 10.10 | 0.89 | 4.71 | ||
Cohen & Steers Real Estate SecuritI | 5.37B | 14.23 | 0.90 | 8.22 | ||
Cohen & Steers Realty Shares | 4.85B | 13.10 | 1.14 | 7.62 | ||
Cohen & Steers Global Realty I | 1.64B | 7.51 | -2.32 | 4.80 |
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