Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.37%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.4%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| 1 |
Prologis
PLD
|
$1.5B |
| 2 |
Digital Realty Trust
DLR
|
$676M |
| 3 |
Mid-America Apartment Communities
MAA
|
$614M |
| 4 |
Welltower
WELL
|
$484M |
| 5 |
Realty Income
O
|
$323M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.99B |
| 2 |
American Tower
AMT
|
$724M |
| 3 |
Healthpeak Properties
DOC
|
$412M |
| 4 |
Simon Property Group
SPG
|
$348M |
| 5 |
Public Storage
PSA
|
$281M |
Sector Composition
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $23.5M | 0.05% |
715,601
-9,045
| -1% | -$297K |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $23.2M | 0.05% |
+1,199,705
| New | +$23.2M |
|
78
Union Pacific
UNP
$132B
| $23.1M | 0.05% |
111,574
+86,524
| +345% | +$17.9M |
|
79
Ventas
VTR
$30.7B
| $21.1M | 0.05% |
468,494
-80
| -0% | -$3.6K |
|
80
Invesco Preferred ETF
PGX
$3.86B
| $19.5M | 0.04% |
1,740,056
+1,739,744
| +557,610% | +$19.5M |
|
|
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.2M | 0.04% |
694,536
-7,246
| -1% | -$190K |
|
82
Essential Properties Realty Trust
EPRT
$6.13B
| $18M | 0.04% |
768,217
-3,507,174
| -82% | -$82.3M |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $17.5M | 0.04% |
1,373,041
-96,007
| -7% | -$1.23M |
|
84
Adams Diversified Equity Fund
ADX
$2.6B
| $16.6M | 0.04% |
1,142,314
| – | – |
|
85
Williams Companies
WMB
$70.5B
| $16.2M | 0.04% |
491,564
-24,734
| -5% | -$814K |
|
86
Phillips 66
PSX
$52.8B
| $15.5M | 0.03% |
148,558
-2,235
| -1% | -$233K |
|
87
Exxon Mobil
XOM
$477B
| $15.5M | 0.03% |
140,071
+35,656
| +34% | +$3.93M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.1M | 0.03% |
182,170
+102,652
| +129% | +$8.49M |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $15M | 0.03% |
245,468
| – | – |
|
90
Nutrien
NTR
$27.6B
| $14.9M | 0.03% |
204,360
+54,484
| +36% | +$3.98M |
|
|
TXNM
91
TXNM Energy, Inc.
TXNM
$5.97B
| $14.9M | 0.03% |
304,949
-1,810,343
| -86% | -$88.3M |
|
|
ZTAQU
92
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $14.9M | 0.03% |
1,502,065
| – | – |
|
93
Gabelli Dividend & Income Trust
GDV
$2.38B
| $14.5M | 0.03% |
703,260
-13,571
| -2% | -$280K |
|
94
iShares Gold Trust
IAU
$52.2B
| $14.4M | 0.03% |
416,807
-24,783
| -6% | -$857K |
|
95
Freeport-McMoran
FCX
$66.3B
| $13.6M | 0.03% |
358,522
+42,124
| +13% | +$1.6M |
|
96
Corteva
CTVA
$49.2B
| $13.3M | 0.03% |
226,240
-77,213
| -25% | -$4.54M |
|
97
Portland General Electric
POR
$4.68B
| $13M | 0.03% |
264,531
| – | – |
|
98
Hess Midstream
HESM
$5.39B
| $12.7M | 0.03% |
423,595
-47,045
| -10% | -$1.41M |
|
99
Deere & Co
DE
$127B
| $12.5M | 0.03% |
29,257
-26,486
| -48% | -$11.4M |
|
100
CF Industries
CF
$13.7B
| $12.4M | 0.03% |
145,345
+26,497
| +22% | +$2.26M |
|