Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
76
National Storage Affiliates Trust
NSA
$2.39B
$61M 0.11%
2,161,651
+1,281,337
AWK icon
77
American Water Works
AWK
$27.3B
$60.4M 0.11%
462,608
-251,929
SO icon
78
Southern Company
SO
$110B
$60.3M 0.11%
691,562
-46,648
DRH icon
79
Diamondrock Hospitality Co
DRH
$1.89B
$59.2M 0.11%
+6,610,649
LNG icon
80
Cheniere Energy
LNG
$53B
$56.5M 0.1%
290,837
+17,561
PDM
81
Piedmont Realty Trust
PDM
$828M
$55.9M 0.1%
6,698,202
+812,700
CURB
82
Curbline Properties
CURB
$2.79B
$55M 0.1%
2,369,354
-83,099
ET icon
83
Energy Transfer Partners
ET
$64.5B
$50.3M 0.09%
3,052,066
+459,138
MPLX icon
84
MPLX
MPLX
$59.4B
$47M 0.09%
880,593
+189,306
PAA icon
85
Plains All American Pipeline
PAA
$15B
$44.9M 0.08%
2,502,309
+1,237,877
EIX icon
86
Edison International
EIX
$27.6B
$40.2M 0.07%
669,640
+218,858
CVX icon
87
Chevron
CVX
$390B
$34.4M 0.06%
225,583
-9,748
VG
88
Venture Global Inc
VG
$32.2B
$33.8M 0.06%
4,963,166
+219,505
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$35.7B
$31.2M 0.06%
351,614
+283,201
XOM icon
90
Exxon Mobil
XOM
$651B
$28.9M 0.05%
240,205
-6,011
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.8B
$28M 0.05%
904,077
+896,701
CEG icon
92
Constellation Energy
CEG
$109B
$27.7M 0.05%
78,382
+54,775
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$27.4M 0.05%
598,497
+20,000
HTO
94
H2O America
HTO
$2.46B
$26.7M 0.05%
+544,544
BG icon
95
Bunge Global
BG
$24.1B
$26.6M 0.05%
298,706
-42,844
OKE icon
96
Oneok
OKE
$53.8B
$25.6M 0.05%
347,744
+59,400
ADX icon
97
Adams Diversified Equity Fund
ADX
$2.75B
$25.3M 0.05%
1,086,635
-58,000
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$25.2M 0.05%
834,847
-105,975
PGX icon
99
Invesco Preferred ETF
PGX
$3.87B
$24.3M 0.04%
2,157,935
+2,049,049
NEM icon
100
Newmont
NEM
$119B
$24M 0.04%
240,830
-42,173
2 3
4
5 6