Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
76
Piedmont Realty Trust
PDM
$1.07B
$53M 0.1%
5,885,502
+1,569,808
PGRE
77
Paramount Group
PGRE
$1.46B
$50.7M 0.09%
7,754,108
-11,230,838
ET icon
78
Energy Transfer Partners
ET
$57.4B
$44.5M 0.08%
2,592,928
-372,964
KNTK icon
79
Kinetik
KNTK
$2.3B
$43.2M 0.08%
1,010,282
-20,308
CVX icon
80
Chevron
CVX
$303B
$36.5M 0.07%
235,331
+93,404
MPLX icon
81
MPLX
MPLX
$55.8B
$34.5M 0.06%
691,287
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$28.5M 0.05%
940,822
-60,000
XOM icon
83
Exxon Mobil
XOM
$497B
$27.8M 0.05%
246,216
-7,886
BG icon
84
Bunge Global
BG
$18.4B
$27.8M 0.05%
341,550
+18,299
NSA icon
85
National Storage Affiliates Trust
NSA
$2.31B
$26.6M 0.05%
880,314
+594,164
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$26.3M 0.05%
1,053,776
-154,000
ADX icon
87
Adams Diversified Equity Fund
ADX
$2.77B
$25.5M 0.05%
1,144,635
-100,000
EIX icon
88
Edison International
EIX
$22B
$24.9M 0.05%
450,782
IAU icon
89
iShares Gold Trust
IAU
$65.4B
$24.5M 0.04%
337,303
-1,963
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$24M 0.04%
1,622,657
+111,906
NEM icon
91
Newmont
NEM
$97.8B
$23.9M 0.04%
283,003
+39,860
ED icon
92
Consolidated Edison
ED
$34.8B
$23.1M 0.04%
229,627
-470,571
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.56B
$21.8M 0.04%
1,102,034
-184,678
PAA icon
94
Plains All American Pipeline
PAA
$12.5B
$21.6M 0.04%
1,264,432
-105,970
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$21.2M 0.04%
578,497
+5,000
OKE icon
96
Oneok
OKE
$47.1B
$21M 0.04%
288,344
+48,364
KMI icon
97
Kinder Morgan
KMI
$60.4B
$20.9M 0.04%
739,426
-108,858
CSRE
98
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$20.8M 0.04%
800,000
CSPF
99
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.6M
$20.3M 0.04%
781,000
-15,000
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$18.8M 0.03%
223,974
+129,003
2 3
4
5 6