Double maintains 3 strategies that include CNS - Cohen & Steers, Inc. (New York)
Current Value
$76.131 Year Return
Current Value
$76.131 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SGOV | 0.09% | $48.67B | 0.09% |
UNG | -0.10% | $362.09M | 1.06% |
FTSM | 0.13% | $6.44B | 0.45% |
VTIP | 0.67% | $15.09B | 0.03% |
TFLO | -0.91% | $6.95B | 0.15% |
IBTJ | 1.01% | $669.37M | 0.07% |
KRBN | 1.02% | $159.86M | 0.85% |
GLDM | 1.13% | $15.40B | 0.1% |
SGOL | 1.30% | $5.17B | 0.17% |
BAR | 1.46% | $1.12B | 0.1749% |
SHY | 1.48% | $23.87B | 0.15% |
OUNZ | 1.55% | $1.69B | 0.25% |
IAU | 1.59% | $46.60B | 0.25% |
AAAU | 1.63% | $1.49B | 0.18% |
LDUR | 1.65% | $913.92M | 0.5% |
GLD | 1.68% | $100.24B | 0.4% |
GSST | 1.99% | $897.85M | 0.16% |
BWX | -2.10% | $1.40B | 0.35% |
SHYM | 2.10% | $324.00M | 0.35% |
KMLM | 2.20% | $191.60M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APAM | 77.74% | $3.00B | +5.06% | 7.17% |
BX | 71.26% | $171.54B | +14.55% | 2.49% |
VRTS | 71.25% | $1.22B | -19.39% | 4.93% |
WD | 69.30% | $2.41B | -27.24% | 3.77% |
MAS | 68.98% | $13.47B | -7.42% | 1.88% |
AVNT | 68.82% | $3.30B | -19.46% | 2.99% |
JOE | 68.65% | $2.74B | -14.69% | 1.19% |
STWD | 68.60% | $6.89B | +6.28% | 9.50% |
TROW | 68.50% | $20.95B | -19.67% | 5.29% |
ITW | 68.44% | $72.26B | +2.84% | 2.40% |
MTG | 68.39% | $6.30B | +26.38% | 1.96% |
GGG | 67.99% | $14.29B | +5.44% | 1.25% |
ZWS | 67.99% | $6.11B | +16.49% | 0.97% |
RPM | 67.93% | $14.78B | +2.58% | 1.74% |
DCI | 67.85% | $8.13B | -6.06% | 1.55% |
BN | 67.56% | $97.47B | +41.16% | 0.56% |
BC | 67.26% | $3.82B | -23.57% | 2.99% |
AWI | 67.21% | $6.64B | +33.21% | 0.78% |
KRC | 67.12% | $4.22B | +11.83% | 6.06% |
FITB | 66.98% | $26.13B | +8.57% | 3.76% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DON | 76.79% | $3.65B | 0.38% |
NUMV | 76.65% | $371.46M | 0.31% |
VBR | 76.50% | $29.27B | 0.07% |
VIOV | 76.50% | $1.27B | 0.1% |
IJS | 76.39% | $6.23B | 0.18% |
DES | 76.38% | $1.87B | 0.38% |
REGL | 76.34% | $1.79B | 0.4% |
SLYV | 76.26% | $3.70B | 0.15% |
XSLV | 76.00% | $287.92M | 0.25% |
MDYV | 75.87% | $2.38B | 0.15% |
IJJ | 75.67% | $7.68B | 0.18% |
FLQM | 75.64% | $1.65B | 0.3% |
IVOV | 75.51% | $913.92M | 0.1% |
FNDA | 75.34% | $8.30B | 0.25% |
XSHD | 75.31% | $73.41M | 0.3% |
SYLD | 75.20% | $960.99M | 0.59% |
PEY | 75.13% | $1.13B | 0.53% |
TPSC | 75.08% | $204.79M | 0.52% |
XMLV | 75.06% | $822.08M | 0.25% |
IWS | 74.85% | $13.20B | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -51.00% | $178.15M | 0.85% |
TAIL | -48.59% | $107.71M | 0.59% |
BTAL | -39.45% | $297.88M | 1.43% |
IVOL | -33.05% | $357.32M | 1.02% |
FTSD | -18.68% | $228.22M | 0.25% |
XONE | -15.67% | $639.23M | 0.03% |
FXY | -12.55% | $855.96M | 0.4% |
SPTS | -11.36% | $5.78B | 0.03% |
XHLF | -11.29% | $1.64B | 0.03% |
CTA | -11.27% | $1.09B | 0.76% |
FXE | -10.48% | $548.34M | 0.4% |
SCHO | -9.54% | $10.89B | 0.03% |
UTWO | -8.95% | $374.45M | 0.15% |
WEAT | -8.58% | $119.25M | 0.28% |
VGSH | -8.49% | $22.42B | 0.03% |
UDN | -8.16% | $145.02M | 0.78% |
STPZ | -7.38% | $451.37M | 0.2% |
BIL | -7.29% | $44.06B | 0.1356% |
BILS | -6.20% | $3.94B | 0.1356% |
IBTG | -6.12% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.49% | $5.10K | -99.92% | 0.00% |
DFDV | -12.59% | $380.05M | +2,345.35% | 0.00% |
STG | -8.97% | $32.24M | -0.16% | 0.00% |
CPSH | -5.85% | $39.37M | +58.02% | 0.00% |
HUSA | -4.52% | $8.56M | -56.67% | 0.00% |
CBOE | -4.52% | $23.34B | +31.58% | 1.12% |
CYCN | -3.93% | $9.66M | +32.60% | 0.00% |
BTCT | -3.62% | $21.81M | +56.22% | 0.00% |
SRRK | -3.54% | $3.13B | +251.54% | 0.00% |
VSTA | -2.92% | $331.23M | +31.32% | 0.00% |
LITB | -2.30% | $21.77M | -74.81% | 0.00% |
AGL | -2.09% | $947.95M | -66.72% | 0.00% |
GFI | -1.87% | $21.79B | +53.72% | 2.21% |
K | -1.62% | $28.31B | +38.89% | 2.82% |
SYPR | -1.60% | $44.35M | +2.66% | 0.00% |
MVO | -1.27% | $66.70M | -36.89% | 21.27% |
RLX | -1.16% | $1.98B | +19.13% | 0.46% |
CRVO | -1.16% | $65.01M | -60.97% | 0.00% |
MSIF | -1.13% | $831.23M | +47.01% | 6.11% |
PHYS.U | -0.25% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EW | -0.06% | $44.27B | -14.01% | 0.00% |
PULM | 0.23% | $30.39M | +340.19% | 0.00% |
VHC | -0.24% | $37.77M | +135.71% | 0.00% |
PHYS.U | -0.25% | - | - | 0.00% |
DG | 0.37% | $24.53B | -10.79% | 2.13% |
GORV | 0.41% | $27.34M | -93.15% | 0.00% |
VSA | 0.81% | $8.67M | -17.07% | 0.00% |
AGI | 0.96% | $11.42B | +70.33% | 0.36% |
MSIF | -1.13% | $831.23M | +47.01% | 6.11% |
CRVO | -1.16% | $65.01M | -60.97% | 0.00% |
RLX | -1.16% | $1.98B | +19.13% | 0.46% |
MVO | -1.27% | $66.70M | -36.89% | 21.27% |
SCKT | 1.39% | $9.35M | 0.00% | 0.00% |
OCFT | 1.42% | $263.44M | +287.03% | 0.00% |
SYPR | -1.60% | $44.35M | +2.66% | 0.00% |
K | -1.62% | $28.31B | +38.89% | 2.82% |
GFI | -1.87% | $21.79B | +53.72% | 2.21% |
FUBO | 1.89% | $1.15B | +169.60% | 0.00% |
MNOV | 1.94% | $66.70M | +0.74% | 0.00% |
AEM | 1.98% | $60.11B | +81.15% | 1.31% |
Yahoo
Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $88.6 billion as of May 31, 2025, an increase of $1.1 billion from assets under management of $87.5 billion at April 30, 2025. The increase was due to market appreciation of $1.3 billion, partially offset by distributions of $150 million and net outflows of $88 million.
Finnhub
Cohen & Steers Inc: * COHEN & STEERS ANNOUNCES PRELIMINARY ASSETS UNDERMANAGEMENT ANDNET FLOWS FOR MAY 2025 * COHEN & STEERS INC - REPORTS AUM OF $88.6 BILLION AS OFMAY...
SeekingAlpha
Affiliated Managers Group provides investment management services to high net worth individuals and institutions. Check out why I rate AMG stock a hold.
SeekingAlpha
RQI: Quality REIT-Focused Fund, But Not At A Bargain
Yahoo
This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date.
Yahoo
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 30, 2025 and cumulative distributions paid fiscal year-to-date.