Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$9.96M
(+0.03%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Bank ETF
KBE
$1.62B
| $1.78M | ﹤0.01% |
41,062
| – | – |
|
277
Colgate-Palmolive
CL
$68.8B
| $1.77M | ﹤0.01% |
24,674
-2,639
| -10% | -$189K |
|
278
TC Energy
TRP
$53.9B
| $1.75M | ﹤0.01% |
35,275
+12,275
| +53% | +$608K |
|
|
NEV
279
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.73M | ﹤0.01% |
122,132
+1,893
| +2% | +$26.8K |
|
280
Invesco Municipal Trust
VKQ
$511M
| $1.68M | ﹤0.01% |
136,437
-66,446
| -33% | -$819K |
|
|
GDO
281
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.65M | ﹤0.01% |
96,067
| – | – |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | ﹤0.01% |
135,801
+1,945
| +1% | +$23.3K |
|
283
Waste Management
WM
$88.6B
| $1.59M | ﹤0.01% |
13,774
-30,583
| -69% | -$3.53M |
|
284
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.57M | ﹤0.01% |
125,122
-40,263
| -24% | -$506K |
|
285
The Mosaic Company
MOS
$10.3B
| $1.55M | ﹤0.01% |
61,819
-43,962
| -42% | -$1.1M |
|
|
FAM
286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.54M | ﹤0.01% |
147,800
| – | – |
|
287
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.54M | ﹤0.01% |
74,990
-205,986
| -73% | -$4.22M |
|
288
Ovintiv
OVV
$10.6B
| $1.54M | ﹤0.01% |
59,899
-85,425
| -59% | -$2.19M |
|
|
PFD
289
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $1.53M | ﹤0.01% |
103,652
| – | – |
|
290
Comerica
CMA
$8.85B
| $1.51M | ﹤0.01% |
+20,800
| New | +$1.51M |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | ﹤0.01% |
+54,130
| New | +$1.51M |
|
292
BlackRock Energy and Resources Trust
BGR
$355M
| $1.47M | ﹤0.01% |
123,437
| – | – |
|
293
BlackRock MuniVest Fund
MVF
$376M
| $1.47M | ﹤0.01% |
160,061
-41,662
| -21% | -$382K |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
+24,477
| New | +$1.45M |
|
295
Celanese
CE
$5.34B
| $1.45M | ﹤0.01% |
+13,432
| New | +$1.45M |
|
296
Walt Disney
DIS
$212B
| $1.41M | ﹤0.01% |
10,069
-198
| -2% | -$27.6K |
|
297
Palo Alto Networks
PANW
$130B
| $1.37M | ﹤0.01% |
40,422
-43,452
| -52% | -$1.48M |
|
298
AvalonBay Communities
AVB
$27.8B
| $1.37M | ﹤0.01% |
6,752
| – | – |
|
299
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.37M | ﹤0.01% |
+97,678
| New | +$1.37M |
|
300
RLJ Lodging Trust
RLJ
$1.18B
| $1.36M | ﹤0.01% |
76,862
-1,669,682
| -96% | -$29.6M |
|