Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$52.6B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
143
Reduced
139
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $36.6M | 0.07% |
1,234,640
+11,852
| +1% | +$351K |
|
77
Waste Management
WM
$90.4B
| $36.3M | 0.07% |
258,783
+257,169
| +15,934% | +$36M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $34.4M | 0.07% |
1,427,087
-180,649
| -11% | -$4.36M |
|
|
NTST
79
NETSTREIT Corp
NTST
$1.69B
| $33.6M | 0.06% |
1,455,234
+1,290,321
| +782% | +$29.8M |
|
80
Cousins Properties
CUZ
$4.9B
| $26M | 0.05% |
+706,570
| New | +$26M |
|
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $25M | 0.05% |
148,170
-2,166,933
| -94% | -$365M |
|
82
Energy Transfer Partners
ET
$60.3B
| $24.8M | 0.05% |
2,337,356
+64,994
| +3% | +$691K |
|
|
REGI
83
DELISTED
Renewable Energy Group, Inc.
REGI
| $24M | 0.05% |
385,747
+103,102
| +36% | +$6.43M |
|
84
Gabelli Dividend & Income Trust
GDV
$2.38B
| $19.7M | 0.04% |
747,019
-119,217
| -14% | -$3.14M |
|
85
Exxon Mobil
XOM
$477B
| $19.6M | 0.04% |
311,213
-50,594
| -14% | -$3.19M |
|
|
VEI
86
DELISTED
Vine Energy Inc.
VEI
| $18.7M | 0.04% |
1,198,423
+193,467
| +19% | +$3.02M |
|
87
Tyson Foods
TSN
$20B
| $17.7M | 0.03% |
240,018
+74,761
| +45% | +$5.51M |
|
|
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $17.3M | 0.03% |
1,306,960
+270,860
| +26% | +$3.59M |
|
89
Edison International
EIX
$21.3B
| $17.2M | 0.03% |
297,222
-252
| -0.1% | -$14.6K |
|
90
Plains GP Holdings
PAGP
$3.71B
| $16.9M | 0.03% |
1,412,432
-31,753
| -2% | -$379K |
|
91
Chevron
CVX
$318B
| $16.5M | 0.03% |
157,702
+1,029
| +0.7% | +$108K |
|
92
Clearway Energy Class C
CWEN
$3.38B
| $16.2M | 0.03% |
+610,559
| New | +$16.2M |
|
|
ZTAQU
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $15.8M | 0.03% |
+1,574,209
| New | +$15.8M |
|
|
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $15.6M | 0.03% |
745,137
-21,768
| -3% | -$457K |
|
|
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.43B
| $15.6M | 0.03% |
862,580
+286,388
| +50% | +$5.18M |
|
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $15.1M | 0.03% |
1,482,562
-51,915
| -3% | -$530K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $14.9M | 0.03% |
1,314,922
-108,095
| -8% | -$1.23M |
|
98
Darling Ingredients
DAR
$5.05B
| $14.8M | 0.03% |
218,831
+64,586
| +42% | +$4.36M |
|
99
Corteva
CTVA
$49.2B
| $14.8M | 0.03% |
332,702
+2,362
| +0.7% | +$105K |
|
100
Adams Diversified Equity Fund
ADX
$2.6B
| $14.3M | 0.03% |
723,163
-121,418
| -14% | -$2.4M |
|