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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Stocks | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 18.55 |
Price to Book | 2.31 | 2.19 |
Price to Sales | 2.50 | 2.25 |
Price to Cash Flow | 7.87 | 8.55 |
Dividend Yield | 3.27 | 3.67 |
5 Years Earnings Growth | 7.67 | 8.10 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.62 | 45.54 |
Industrials | 25.73 | 26.59 |
Energy | 14.01 | 15.27 |
Real Estate | 9.64 | 12.21 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.73 | 76.00 | -1.09% | |
American Tower | US03027X1000 | 4.62 | 204.31 | +0.74% | |
TC Energy | CA87807B1076 | 4.56 | 69.65 | -0.70% | |
Duke Energy | US26441C2044 | 4.30 | 114.70 | -0.14% | |
Public Service Enterprise | US7445731067 | 3.49 | 92.40 | +0.05% | |
NiSource | US65473P1057 | 3.47 | 37.71 | -0.37% | |
PG E | US69331C1080 | 2.99 | 21.37 | +0.66% | |
Union Pacific | US9078181081 | 2.99 | 242.39 | +1.41% | |
CSX | US1264081035 | 2.94 | 35.78 | +1.25% | |
National Grid | GB00BDR05C01 | 2.80 | 993.80 | +3.09% |
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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