Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$37.6B
Cap. Flow
+$1.11B
Cap. Flow %
2.95%
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
137
Reduced
120
Closed
30

Top Buys

1
CCI icon
Crown Castle
CCI
$1.12B
2
WY icon
Weyerhaeuser
WY
$647M
3
SPG icon
Simon Property Group
SPG
$451M
4
PSA icon
Public Storage
PSA
$316M
5
CONE
CyrusOne Inc Common Stock
CONE
$264M

Top Sells

1
AMT icon
American Tower
AMT
$879M
2
WELL icon
Welltower
WELL
$351M
3
PLD icon
Prologis
PLD
$341M
4
EXR icon
Extra Space Storage
EXR
$224M
5
INVH icon
Invitation Homes
INVH
$215M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$2.6B
$20.1M 0.05%
1,242,713
+7,476
+0.6% +$121K
EIX icon
77
Edison International
EIX
$21.3B
$17.9M 0.05%
351,605
-1,000,116
-74% -$50.8M
DE icon
78
Deere & Co
DE
$127B
$17.4M 0.05%
+78,294
New +$17.4M
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.38B
$16.1M 0.04%
879,677
+87,237
+11% +$1.6M
IRM icon
80
Iron Mountain
IRM
$26.5B
$14.4M 0.04%
536,420
-2,769,845
-84% -$74.2M
NEM icon
81
Newmont
NEM
$82.8B
$14.2M 0.04%
223,333
+4,278
+2% +$271K
LXP.PRC icon
82
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$13.9M 0.04%
238,624
+33,272
+16% +$1.94M
ET icon
83
Energy Transfer Partners
ET
$60.3B
$13.7M 0.04%
2,536,788
-130,328
-5% -$706K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13M 0.03%
646,921
-104,136
-14% -$2.09M
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$12.9M 0.03%
1,755,680
+23,320
+1% +$172K
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.9M 0.03%
87,597
+2,536
+3% +$373K
ETG
87
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$12.2M 0.03%
822,200
+48,452
+6% +$720K
KMI icon
88
Kinder Morgan
KMI
$59.4B
$12.2M 0.03%
989,237
-8,896,068
-90% -$110M
CHY
89
Calamos Convertible and High Income Fund
CHY
$868M
$11.9M 0.03%
1,015,715
+184,029
+22% +$2.15M
PAGP icon
90
Plains GP Holdings
PAGP
$3.71B
$11.5M 0.03%
1,896,166
+202,929
+12% +$1.24M
ADM icon
91
Archer Daniels Midland
ADM
$29.7B
$10.8M 0.03%
231,273
-15,682
-6% -$729K
CTVA icon
92
Corteva
CTVA
$49.2B
$10.2M 0.03%
352,544
-14,961
-4% -$431K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$10.1M 0.03%
30,082
+1,469
+5% +$492K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$10M 0.03%
32,623
+2,542
+8% +$782K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.92M 0.03%
1,172,743
-145,492
-11% -$1.23M
DAR icon
96
Darling Ingredients
DAR
$5.05B
$9.81M 0.03%
272,381
+212,835
+357% +$7.67M
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$257M
$9.78M 0.03%
2,380,156
– –
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$9.61M 0.03%
872,851
+172,216
+25% +$1.9M
BIT icon
99
BlackRock Multi-Sector Income Trust
BIT
$580M
$9.21M 0.02%
583,372
+43,132
+8% +$681K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$8.99M 0.02%
1,059,178
+28,830
+3% +$245K
2 3
4
5 6