Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$52.5B
| $20.9M | 0.06% |
1,209,661
+31,302
| +3% | +$541K |
|
77
Energy Transfer Partners
ET
$60.8B
| $19M | 0.05% |
2,667,116
-210,868
| -7% | -$1.5M |
|
78
CareTrust REIT
CTRE
$7.58B
| $18.5M | 0.05% |
1,077,907
+106,045
| +11% | +$1.82M |
|
79
Adams Diversified Equity Fund
ADX
$2.6B
| $18.4M | 0.05% |
1,235,237
-40,818
| -3% | -$609K |
|
80
NiSource
NI
$19.1B
| $17.2M | 0.05% |
756,655
-13,111
| -2% | -$298K |
|
81
Tyson Foods
TSN
$20.1B
| $15.8M | 0.04% |
264,303
+85,187
| +48% | +$5.09M |
|
82
Plains GP Holdings
PAGP
$3.72B
| $15.1M | 0.04% |
1,693,237
-151,472
| -8% | -$1.35M |
|
83
Gabelli Dividend & Income Trust
GDV
$2.37B
| $13.9M | 0.04% |
792,440
+18,146
| +2% | +$319K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.8M | 0.04% |
751,057
-13,960
| -2% | -$257K |
|
85
Newmont
NEM
$81.8B
| $13.5M | 0.04% |
219,055
+49,779
| +29% | +$3.07M |
|
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $12.8M | 0.04% |
1,732,360
-76,054
| -4% | -$561K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $11.6M | 0.03% |
1,312,061
+97,464
| +8% | +$862K |
|
|
PKO
88
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.2M | 0.03% |
495,953
-20,701
| -4% | -$467K |
|
89
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $11.1M | 0.03% |
205,352
| – | – |
|
|
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $11M | 0.03% |
773,748
| – | – |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11M | 0.03% |
1,318,235
+16,840
| +1% | +$140K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $10.9M | 0.03% |
85,061
+17,769
| +26% | +$2.27M |
|
93
Western Midstream Partners
WES
$14.6B
| $10.8M | 0.03% |
1,070,845
+127,910
| +14% | +$1.28M |
|
94
Chevron
CVX
$319B
| $10.4M | 0.03% |
116,980
+19,712
| +20% | +$1.76M |
|
95
FMC
FMC
$4.59B
| $9.87M | 0.03% |
99,114
-36,656
| -27% | -$3.65M |
|
96
Archer Daniels Midland
ADM
$29.8B
| $9.85M | 0.03% |
246,955
-48,955
| -17% | -$1.95M |
|
97
Corteva
CTVA
$49.2B
| $9.85M | 0.03% |
367,505
+24,166
| +7% | +$647K |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$707M
| $9.67M | 0.03% |
1,109,599
| – | – |
|
|
CHY
99
Calamos Convertible and High Income Fund
CHY
$866M
| $9.43M | 0.03% |
831,686
+45,724
| +6% | +$518K |
|
100
SPDR Gold Trust
GLD
$110B
| $9.38M | 0.03% |
56,050
+22,902
| +69% | +$3.83M |
|