Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $24.4M | 0.05% |
709,228
-6,373
| -0.9% | -$220K |
|
77
Bunge Global
BG
$16.8B
| $20.5M | 0.04% |
214,511
-30,157
| -12% | -$2.88M |
|
78
Essential Properties Realty Trust
EPRT
$6.21B
| $19.3M | 0.04% |
774,781
+6,564
| +0.9% | +$163K |
|
79
Adams Diversified Equity Fund
ADX
$2.61B
| $17M | 0.04% |
1,090,230
-52,084
| -5% | -$810K |
|
|
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $16.8M | 0.04% |
1,356,340
-16,701
| -1% | -$207K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 0.04% |
645,190
+199,466
| +45% | +$5.17M |
|
82
Nutrien
NTR
$28B
| $16.6M | 0.04% |
225,228
+20,868
| +10% | +$1.54M |
|
|
ZTAQU
83
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $16M | 0.03% |
1,502,065
| – | – |
|
84
Kinetik
KNTK
$2.57B
| $15.8M | 0.03% |
+505,848
| New | +$15.8M |
|
85
Corteva
CTVA
$50.4B
| $14.7M | 0.03% |
244,440
+18,200
| +8% | +$1.1M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.6M | 0.03% |
703,260
| – | – |
|
87
Chevron
CVX
$326B
| $14.5M | 0.03% |
89,129
+50,064
| +128% | +$8.17M |
|
88
Freeport-McMoran
FCX
$64.5B
| $13.7M | 0.03% |
335,350
-23,172
| -6% | -$948K |
|
89
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.03% |
766,350
+397,071
| +108% | +$6.95M |
|
90
Williams Companies
WMB
$70.7B
| $13.2M | 0.03% |
440,691
-50,873
| -10% | -$1.52M |
|
91
Exxon Mobil
XOM
$489B
| $13.2M | 0.03% |
120,001
-20,070
| -14% | -$2.2M |
|
92
iShares Gold Trust
IAU
$51.8B
| $12.2M | 0.03% |
327,407
-89,400
| -21% | -$3.34M |
|
93
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $11.2M | 0.02% |
738,771
+61,470
| +9% | +$931K |
|
94
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| $10.7M | 0.02% |
220,015
-2,000
| -0.9% | -$97.1K |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $10.4M | 0.02% |
663,029
+212,584
| +47% | +$3.32M |
|
96
SPDR Gold Trust
GLD
$110B
| $10.2M | 0.02% |
55,850
+11,318
| +25% | +$2.07M |
|
97
Vale
VALE
$43.4B
| $9.86M | 0.02% |
624,620
-65,884
| -10% | -$1.04M |
|
|
GUG
98
Guggenheim Active Allocation Fund
GUG
$520M
| $9.86M | 0.02% |
701,925
+113,797
| +19% | +$1.6M |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$486M
| $9.6M | 0.02% |
786,926
-47,151
| -6% | -$575K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$546M
| $9.41M | 0.02% |
857,735
-33,675
| -4% | -$369K |
|