Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
+$59.7B
(-3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
144
Reduced
136
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $30.7M | 0.05% | 2,568,502 +2,383,923 | +1,292% | +$28.5M |
|
77
Energy Transfer Partners
ET
$60.8B
| $30.6M | 0.05% | 2,730,449 -736,347 | -21% | -$8.24M |
|
78
Plains All American Pipeline
PAA
$12.7B
| $24.8M | 0.04% | 2,302,750 +1,839,927 | +398% | +$19.8M |
|
79
MPLX
MPLX
$51.8B
| $24.4M | 0.04% | 734,116 +28,105 | +4% | +$933K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 0.04% | 489,179 +18,692 | +4% | +$917K |
|
81
Adams Diversified Equity Fund
ADX
$2.61B
| $21.2M | 0.04% | 1,147,372 +130,903 | +13% | +$2.41M |
|
82
Edison International
EIX
$21.6B
| $20.8M | 0.03% | 296,763 -99 | -0% | -$6.94K |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $20.7M | 0.03% | 1,219,518 +363,637 | +42% | +$6.18M |
|
84
Chevron
CVX
$324B
| $18.2M | 0.03% | 111,856 +63,716 | +132% | +$10.4M |
|
85
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.7M | 0.03% | 678,273 +3,285 | +0.5% | +$80.9K |
|
86
Phillips 66
PSX
$54B
| $16.7M | 0.03% | 193,191 +81,779 | +73% | +$7.06M |
|
87
Nutrien
NTR
$28B
| $16.6M | 0.03% | 159,753 +19,966 | +14% | +$2.08M |
|
88
Hess Midstream
HESM
$5.4B
| $16.6M | 0.03% | 551,690 -7,626 | -1% | -$229K |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $16.2M | 0.03% | 850,110 -94,804 | -10% | -$1.8M |
|
|
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $14.9M | 0.03% | 724,775 -15,427 | -2% | -$317K |
|
|
ZTAQU
91
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.9M | 0.02% | 1,501,217 -1,704 | -0.1% | -$16.9K |
|
92
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $14.5M | 0.02% | 525,013 -39,500 | -7% | -$1.09M |
|
93
Deere & Co
DE
$129B
| $14.5M | 0.02% | 34,787 +10,829 | +45% | +$4.5M |
|
94
Williams Companies
WMB
$70.7B
| $14.4M | 0.02% | 430,556 +28,600 | +7% | +$956K |
|
95
Kinetik
KNTK
$2.57B
| $14.3M | 0.02% | +220,540 | New | +$14.3M |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13.1M | 0.02% | 898,999 -40,501 | -4% | -$588K |
|
97
Corteva
CTVA
$50.4B
| $12.9M | 0.02% | 223,918 +4,484 | +2% | +$258K |
|
98
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $12.7M | 0.02% | 239,350 -1,842 | -0.8% | -$97.6K |
|
|
EAD
99
Allspring Income Opportunities Fund
EAD
$420M
| $12.6M | 0.02% | 1,593,976 +123,000 | +8% | +$972K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $11.9M | 0.02% | 1,220,864 -22,551 | -2% | -$219K |
|