Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
+$50.9B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $31.1M | 0.06% |
491,898
-20,158
| -4% | -$1.28M |
|
77
Ventas
VTR
$30.7B
| $30.8M | 0.06% |
599,461
-6,042,042
| -91% | -$311M |
|
78
Energy Transfer Partners
ET
$60.3B
| $29.2M | 0.06% |
2,921,376
+190,927
| +7% | +$1.91M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.05% |
532,541
+43,362
| +9% | +$2.07M |
|
80
Plains All American Pipeline
PAA
$12.3B
| $21.9M | 0.04% |
2,234,845
-67,905
| -3% | -$667K |
|
81
MPLX
MPLX
$51.9B
| $21.4M | 0.04% |
734,115
-1
| -0% | -$29 |
|
|
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $19.1M | 0.04% |
1,380,652
+161,134
| +13% | +$2.23M |
|
83
Edison International
EIX
$21.3B
| $18.8M | 0.04% |
296,646
-117
| -0% | -$7.4K |
|
84
Adams Diversified Equity Fund
ADX
$2.6B
| $17.7M | 0.03% |
1,153,314
+5,942
| +0.5% | +$91.2K |
|
85
Chevron
CVX
$318B
| $17.4M | 0.03% |
119,908
+8,052
| +7% | +$1.17M |
|
86
Williams Companies
WMB
$70.5B
| $17.1M | 0.03% |
546,557
+116,001
| +27% | +$3.62M |
|
87
Bunge Global
BG
$16.3B
| $15.3M | 0.03% |
168,493
+62,088
| +58% | +$5.63M |
|
|
ZTAQU
88
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.8M | 0.03% |
1,502,065
+848
| +0.1% | +$8.35K |
|
89
Corteva
CTVA
$49.2B
| $14.1M | 0.03% |
260,121
+36,203
| +16% | +$1.96M |
|
90
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.9M | 0.03% |
678,273
| – | – |
|
91
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $13.6M | 0.03% |
523,325
-1,688
| -0.3% | -$43.8K |
|
92
Deere & Co
DE
$127B
| $13.5M | 0.03% |
45,016
+10,229
| +29% | +$3.06M |
|
93
Hess Midstream
HESM
$5.39B
| $13.3M | 0.03% |
473,407
-78,283
| -14% | -$2.19M |
|
94
Nutrien
NTR
$27.6B
| $12.9M | 0.03% |
161,273
+1,520
| +1% | +$121K |
|
95
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $12.2M | 0.02% |
235,328
-4,022
| -2% | -$208K |
|
96
Phillips 66
PSX
$52.8B
| $12.2M | 0.02% |
148,235
-44,956
| -23% | -$3.69M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.02% |
125,434
+42,606
| +51% | +$3.88M |
|
98
iShares Gold Trust
IAU
$52.2B
| $11.2M | 0.02% |
325,758
+151,154
| +87% | +$5.19M |
|
|
ETG
99
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $10.9M | 0.02% |
676,412
-48,363
| -7% | -$779K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $10.4M | 0.02% |
425,232
-680
| -0.2% | -$16.6K |
|