Cohen & Steers Portfolio holdings

AUM $54.1B

AUM

$54.1B

AUM Growth

+$1.3B (+2%)

Cap. Flow

+$187M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

53.45%

Holding

509

New

100

Increased

125

Reduced

141

Closed

Top Buys

1	Extra Space Storage EXR	$859M
2	Crown Castle CCI	$216M
3	Invitation Homes INVH	$215M
4	Kilroy Realty KRC	$212M
5	Lamar Advertising Co LAMR	$169M

Top Sells

1	Simon Property Group SPG	$878M
2	VICI Properties VICI	$576M
3	Equity Lifestyle Properties ELS	$376M
4	Prologis PLD	$362M
5	Welltower WELL	$320M

Sector Composition

1	Real Estate	87.97%
2	Utilities	5.81%
3	Energy	1.76%
4	Consumer Discretionary	1.26%
5	Industrials	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Norfolk Southern NSC $60.1B	$48.5M	0.09%	204,941	–	–
77	77 Kinetik KNTK $2.52B	$44.5M	0.08%	856,179 +97,730	+13%	+$5.08M
78	78 Exxon Mobil XOM $497B	$39M	0.07%	327,572 +166,698	+104%	+$19.8M
79	79 MPLX MPLX $51.7B	$35.2M	0.07%	656,967 -571	-0.1%	-$30.6K
80	80 Pultegroup PHM $22.9B	$32.2M	0.06%	313,394	New	+$32.2M
81	PGRE 81 Paramount Group PGRE $1.45B	$30.7M	0.06%	7,141,239 +5,272,608	+282%	+$22.7M
82	82 Plains All American Pipeline PAA $13.3B	$30.5M	0.06%	1,525,323 -36,622	-2%	-$732K
83	PDX 83 PIMCO Dynamic Income Strategy Fund PDX $1.11B	$30M	0.06%	1,221,776 +55,000	+5%	+$1.35M
84	84 Edison International EIX $19.6B	$26.6M	0.05%	450,782 -1,439,081	-76%	-$84.8M
85	85 Oneok OKE $50.8B	$25.8M	0.05%	259,888 +5,715	+2%	+$567K
86	86 Kinder Morgan KMI $61.9B	$25.7M	0.05%	900,128 -9,478	-1%	-$270K
87	87 PIMCO Dynamic Income Fund PDI $7.18B	$24.4M	0.05%	1,232,253 -81,320	-6%	-$1.61M
88	88 Adams Diversified Equity Fund ADX $2.55B	$23.3M	0.04%	1,224,635 -7,000	-0.6%	-$133K
89	89 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$22.1M	0.04%	733,822 +201,000	+38%	+$6.05M
90	90 Bunge Global BG $15.3B	$21.4M	0.04%	279,653 +46,253	+20%	+$3.53M
91	CSRE 91 Cohen & Steers Real Estate Active ETF CSRE $46.7M	$20.4M	0.04%	800,000	New	+$20.4M
92	92 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.65B	$20.2M	0.04%	16,849	–	–
93	93 BlackRock Capital Allocation Term Trust BCAT $1.59B	$19.5M	0.04%	1,350,751 +407,000	+43%	+$5.86M
94	CSPF 94 Cohen & Steers Preferred and Income Opportunities Active ETF CSPF $42.9M	$19.4M	0.04%	771,000	New	+$19.4M
95	95 iShares Gold Trust IAU $47.7B	$18.8M	0.03%	318,950 -40,397	-11%	-$2.38M
96	PDO 96 PIMCO Dynamic Income Opportunities Fund PDO $1.7B	$18M	0.03%	1,293,662 -70,000	-5%	-$972K
97	97 Nutrien NTR $29.7B	$17.6M	0.03%	353,593 +222,178	+169%	+$11M
98	98 Hess HES $47.4B	$17.2M	0.03%	107,425 -8,943	-8%	-$1.43M
99	99 Corteva CTVA $50.2B	$16.9M	0.03%	267,969 -60,837	-19%	-$3.83M
100	100 Sprott Physical Gold and Silver Trust CEF $6.04B	$16.7M	0.03%	586,497 +76,000	+15%	+$2.16M