Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.03%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $66.9M | 0.19% |
758,612
-702,750
| -48% | -$62M |
|
77
Edison International
EIX
$21.3B
| $66.5M | 0.18% |
986,703
-30,035
| -3% | -$2.02M |
|
78
MPLX
MPLX
$51.9B
| $46.1M | 0.13% |
1,433,196
+61,626
| +4% | +$1.98M |
|
79
Invesco Preferred ETF
PGX
$3.86B
| $44.8M | 0.12% |
3,062,260
+1,924,659
| +169% | +$28.2M |
|
80
Antero Midstream
AM
$8.54B
| $42.3M | 0.12% |
3,695,341
+204,069
| +6% | +$2.34M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.9M | 0.12% |
2,480,275
-717,269
| -22% | -$12.1M |
|
|
DEA
82
Easterly Government Properties
DEA
$1.03B
| $37.2M | 0.1% |
2,054,051
-964,175
| -32% | -$17.5M |
|
83
Oneok
OKE
$46.5B
| $33.5M | 0.09% |
487,113
-33,369
| -6% | -$2.3M |
|
84
Tyson Foods
TSN
$20B
| $32.8M | 0.09% |
406,043
+18,399
| +5% | +$1.49M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.6M | 0.08% |
775,539
+170,563
| +28% | +$6.29M |
|
86
Union Pacific
UNP
$132B
| $26.8M | 0.07% |
158,369
-133,029
| -46% | -$22.5M |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.8M | 0.07% |
2,556,388
+779,492
| +44% | +$7.87M |
|
|
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.3M | 0.07% |
20,300
| – | – |
|
89
Vornado Realty Trust
VNO
$7.55B
| $24M | 0.07% |
374,725
-48,240
| -11% | -$3.09M |
|
90
iShares Gold Trust
IAU
$52.2B
| $23.4M | 0.06% |
1,733,945
-760,800
| -30% | -$10.3M |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| $21.8M | 0.06% |
1,593,174
-3,038,547
| -66% | -$41.7M |
|
92
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $21.2M | 0.06% |
202,848
+6,474
| +3% | +$675K |
|
|
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
| $21.1M | 0.06% |
998,432
+905,557
| +975% | +$19.1M |
|
94
NiSource
NI
$19.7B
| $20.6M | 0.06% |
714,630
+736
| +0.1% | +$21.2K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.9M | 0.06% |
832,594
+11,121
| +1% | +$266K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.05% |
615,536
-9,235,292
| -94% | -$253M |
|
97
Marathon Petroleum
MPC
$54.4B
| $15.6M | 0.04% |
278,591
+49,766
| +22% | +$2.78M |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $15.3M | 0.04% |
1,083,000
+150,400
| +16% | +$2.12M |
|
|
PKO
99
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.2M | 0.04% |
559,481
+5,842
| +1% | +$158K |
|
100
Chevron
CVX
$318B
| $15.1M | 0.04% |
121,622
-9,281
| -7% | -$1.15M |
|