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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.7B
$67.1M 0.12%
828,787
SO icon
77
Southern Company
SO
$106B
$66.8M 0.12%
691,562
LNG icon
78
Cheniere Energy
LNG
$50.6B
$64M 0.11%
225,694
-65,143
XOM icon
79
Exxon Mobil
XOM
$609B
$58.6M 0.1%
345,690
+105,485
HPP
80
Hudson Pacific Properties
HPP
$829M
$57M 0.1%
9,643,541
+275,149
ESRT icon
81
Empire State Realty Trust
ESRT
$938M
$54.9M 0.1%
10,558,673
-569,630
MPLX icon
82
MPLX
MPLX
$57.7B
$53.1M 0.09%
929,751
+49,158
EIX icon
83
Edison International
EIX
$28.1B
$49M 0.09%
669,640
PDM
84
Piedmont Realty Trust
PDM
$1.14B
$48.8M 0.08%
7,427,057
+728,855
KMI icon
85
Kinder Morgan
KMI
$71.1B
$45.1M 0.08%
1,346,161
+548,455
PAA icon
86
Plains All American Pipeline
PAA
$15.8B
$44.2M 0.08%
1,979,254
-523,055
SWX icon
87
Southwest Gas
SWX
$6.44B
$40.2M 0.07%
+462,720
AWK icon
88
American Water Works
AWK
$24.7B
$35.5M 0.06%
260,526
-202,082
COP icon
89
ConocoPhillips
COP
$143B
$35.2M 0.06%
266,504
+84,030
VICI icon
90
VICI Properties
VICI
$30.7B
$31.9M 0.06%
1,165,909
-2,503,674
OKE icon
91
Oneok
OKE
$57.1B
$30.5M 0.05%
337,066
-10,678
NFG icon
92
National Fuel Gas
NFG
$7.37B
$29.1M 0.05%
310,177
+285,977
BG icon
93
Bunge Global
BG
$24.7B
$28.4M 0.05%
223,398
-75,308
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.04B
$24.6M 0.04%
1,121,635
+35,000
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.52B
$24.4M 0.04%
1,426,864
+248,443
BCAT icon
96
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$23.3M 0.04%
1,647,657
+15,000
PDX
97
PIMCO Dynamic Income Strategy Fund
PDX
$932M
$22.5M 0.04%
1,021,789
+59,000
CSNR
98
Cohen & Steers Natural Resources Active ETF
CSNR
$107M
$22M 0.04%
585,000
+5,000
SFD
99
Smithfield Foods
SFD
$10.5B
$21.8M 0.04%
778,858
+80,398
NTR icon
100
Nutrien
NTR
$32.5B
$21M 0.04%
277,971
+43,074
2 3
4
5 6