Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$2.57B
| $45.4M | 0.08% | 1,030,590 +174,411 | +20% | +$7.68M |
|
77
Ventas
VTR
$30.9B
| $43.6M | 0.08% | 690,068 -1,351,215 | -66% | -$85.3M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $42.8M | 0.08% | +759,491 | New | +$42.8M |
|
79
American Water Works
AWK
$28B
| $39.3M | 0.07% | +282,500 | New | +$39.3M |
|
80
MPLX
MPLX
$51.8B
| $35.6M | 0.07% | 691,287 +34,320 | +5% | +$1.77M |
|
|
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $31.5M | 0.06% | +4,315,694 | New | +$31.5M |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.2M | 0.06% | 1,000,822 +267,000 | +36% | +$8.06M |
|
|
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $29.8M | 0.05% | 1,207,776 -14,000 | -1% | -$345K |
|
84
Exxon Mobil
XOM
$487B
| $27.4M | 0.05% | 254,102 -73,470 | -22% | -$7.92M |
|
85
Adams Diversified Equity Fund
ADX
$2.61B
| $27M | 0.05% | 1,244,635 +20,000 | +2% | +$434K |
|
86
Bunge Global
BG
$16.8B
| $26M | 0.05% | 323,251 +43,598 | +16% | +$3.5M |
|
87
Plains All American Pipeline
PAA
$12.7B
| $25.1M | 0.05% | 1,370,402 -154,921 | -10% | -$2.84M |
|
88
Kinder Morgan
KMI
$60B
| $24.9M | 0.05% | 848,284 -51,844 | -6% | -$1.52M |
|
89
PIMCO Dynamic Income Fund
PDI
$7.44B
| $24.4M | 0.04% | 1,286,712 +54,459 | +4% | +$1.03M |
|
90
Edison International
EIX
$21.6B
| $23.3M | 0.04% | 450,782 | – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $22.9M | 0.04% | 1,510,751 +160,000 | +12% | +$2.42M |
|
92
iShares Gold Trust
IAU
$50.6B
| $21.2M | 0.04% | 339,266 +20,316 | +6% | +$1.27M |
|
|
CSRE
93
Cohen & Steers Real Estate Active ETF
CSRE
$79.6M
| $20.6M | 0.04% | 800,000 | – | – |
|
94
Chevron
CVX
$324B
| $20.3M | 0.04% | 141,927 +140,327 | +8,770% | +$20.1M |
|
|
CSPF
95
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.6M
| $20.3M | 0.04% | 796,000 +25,000 | +3% | +$637K |
|
96
Oneok
OKE
$48.1B
| $19.6M | 0.04% | 239,980 -19,908 | -8% | -$1.63M |
|
|
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $17.6M | 0.03% | 1,305,639 +11,977 | +0.9% | +$161K |
|
98
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.03% | +104,405 | New | +$17.3M |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.3M | 0.03% | 573,497 -13,000 | -2% | -$391K |
|
100
Nutrien
NTR
$28B
| $17.1M | 0.03% | 294,402 -59,191 | -17% | -$3.45M |
|