Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
+$43.5B
(-8.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
102
Reduced
143
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hess Midstream
HESM
$5.39B
| $20.9M | 0.05% |
716,962
-434,176
| -38% | -$12.6M |
|
77
Adams Diversified Equity Fund
ADX
$2.6B
| $20.2M | 0.05% |
1,212,034
+100,100
| +9% | +$1.67M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $19.4M | 0.04% |
710,367
-37,187
| -5% | -$1.02M |
|
79
MPLX
MPLX
$51.9B
| $18.3M | 0.04% |
514,959
-68,721
| -12% | -$2.44M |
|
|
PDX
80
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $16.9M | 0.04% |
853,776
+672,603
| +371% | +$13.3M |
|
81
Nutrien
NTR
$27.6B
| $16.8M | 0.04% |
272,501
-6,314
| -2% | -$390K |
|
|
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $16.1M | 0.04% |
1,356,340
| – | – |
|
83
CF Industries
CF
$13.7B
| $16M | 0.04% |
186,336
+32,451
| +21% | +$2.78M |
|
84
EPR Properties
EPR
$4.06B
| $15.2M | 0.03% |
364,746
-252,707
| -41% | -$10.5M |
|
85
Gabelli Dividend & Income Trust
GDV
$2.38B
| $14.3M | 0.03% |
734,833
+31,573
| +4% | +$614K |
|
86
Kinetik
KNTK
$2.55B
| $13M | 0.03% |
386,208
-114,437
| -23% | -$3.86M |
|
87
Chevron
CVX
$318B
| $12.6M | 0.03% |
74,967
+49,614
| +196% | +$8.37M |
|
|
GUG
88
Guggenheim Active Allocation Fund
GUG
$523M
| $12.5M | 0.03% |
926,251
+36,075
| +4% | +$487K |
|
89
NET Power
NPWR
$176M
| $12.3M | 0.03% |
816,496
-761
| -0.1% | -$11.5K |
|
90
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $11.7M | 0.03% |
807,567
+17,000
| +2% | +$246K |
|
91
Corteva
CTVA
$49.2B
| $11.6M | 0.03% |
227,600
-69,966
| -24% | -$3.58M |
|
|
PAXS
92
PIMCO Access Income Fund
PAXS
$727M
| $11.6M | 0.03% |
833,820
+41,320
| +5% | +$574K |
|
93
iShares Gold Trust
IAU
$52.2B
| $10.5M | 0.02% |
300,714
+26,147
| +10% | +$915K |
|
94
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $10.5M | 0.02% |
709,890
+38,760
| +6% | +$573K |
|
95
AGCO
AGCO
$8.05B
| $10.4M | 0.02% |
87,565
+14,218
| +19% | +$1.68M |
|
96
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $9.92M | 0.02% |
220,015
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $9.64M | 0.02% |
80,239
+31,150
| +63% | +$3.74M |
|
98
Freeport-McMoran
FCX
$66.3B
| $8.76M | 0.02% |
234,890
-160,643
| -41% | -$5.99M |
|
|
ARDC
99
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $8.36M | 0.02% |
647,693
| – | – |
|
100
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $8.33M | 0.02% |
346,538
-2,537
| -0.7% | -$61K |
|