Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $19.7M | 0.04% |
747,554
+102,364
| +16% | +$2.7M |
|
|
NTST
77
NETSTREIT Corp
NTST
$1.71B
| $19M | 0.04% |
1,062,851
-1,626,697
| -60% | -$29.1M |
|
78
Adams Diversified Equity Fund
ADX
$2.61B
| $18.7M | 0.04% |
1,111,934
+21,704
| +2% | +$365K |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $17.7M | 0.04% |
1,356,340
| – | – |
|
80
Kinetik
KNTK
$2.62B
| $17.6M | 0.04% |
500,645
-5,203
| -1% | -$183K |
|
81
Corteva
CTVA
$49.3B
| $17.1M | 0.04% |
297,566
+53,126
| +22% | +$3.04M |
|
82
Nutrien
NTR
$27.7B
| $16.5M | 0.03% |
278,815
+53,587
| +24% | +$3.16M |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 0.03% |
122,891
-247,910
| -67% | -$33M |
|
84
Essential Properties Realty Trust
EPRT
$6.09B
| $16.3M | 0.03% |
691,961
-82,820
| -11% | -$1.95M |
|
85
Freeport-McMoran
FCX
$66.1B
| $15.8M | 0.03% |
395,533
+60,183
| +18% | +$2.41M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.38B
| $14.9M | 0.03% |
703,260
| – | – |
|
87
Bunge Global
BG
$16.2B
| $12.9M | 0.03% |
136,754
-77,757
| -36% | -$7.34M |
|
|
GUG
88
Guggenheim Active Allocation Fund
GUG
$534M
| $12.8M | 0.03% |
890,176
+188,251
| +27% | +$2.7M |
|
89
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $12.1M | 0.03% |
790,567
+51,796
| +7% | +$790K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 0.03% |
384,768
+243,261
| +172% | +$7.52M |
|
|
PAXS
91
PIMCO Access Income Fund
PAXS
$727M
| $11.7M | 0.02% |
792,500
+251,833
| +47% | +$3.71M |
|
92
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $10.9M | 0.02% |
220,015
| – | – |
|
93
CF Industries
CF
$13.6B
| $10.7M | 0.02% |
153,885
+57,701
| +60% | +$4.01M |
|
94
NET Power
NPWR
$174M
| $10.6M | 0.02% |
+817,257
| New | +$10.6M |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $10.5M | 0.02% |
671,130
+8,101
| +1% | +$127K |
|
96
iShares Gold Trust
IAU
$52B
| $9.99M | 0.02% |
274,567
-52,840
| -16% | -$1.92M |
|
97
AGCO
AGCO
$8.19B
| $9.64M | 0.02% |
73,347
+20,087
| +38% | +$2.64M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.11M | 0.02% |
60,884
+7,928
| +15% | +$1.19M |
|
99
Vale
VALE
$43.8B
| $8.75M | 0.02% |
651,642
+27,022
| +4% | +$363K |
|
|
GHY
100
PGIM Global High Yield Fund
GHY
$546M
| $8.47M | 0.02% |
771,733
-86,002
| -10% | -$943K |
|