Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$49.4B
(+14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.6B
| $21.5M | 0.04% |
1,212,034
| – | – |
|
77
DT Midstream
DTM
$10.6B
| $20.2M | 0.04% |
368,549
-43,770
| -11% | -$2.4M |
|
78
Plains All American Pipeline
PAA
$12.3B
| $19.2M | 0.04% |
1,264,432
-344,131
| -21% | -$5.21M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.04% |
724,497
+14,130
| +2% | +$372K |
|
80
MPLX
MPLX
$51.9B
| $18.9M | 0.04% |
514,959
| – | – |
|
81
Chevron
CVX
$318B
| $16.8M | 0.03% |
112,445
+37,478
| +50% | +$5.59M |
|
82
CF Industries
CF
$13.7B
| $16.7M | 0.03% |
210,564
+24,228
| +13% | +$1.93M |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $16.6M | 0.03% |
1,356,340
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.03% |
184,870
+92,078
| +99% | +$8.17M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $15M | 0.03% |
502,348
+252,222
| +101% | +$7.51M |
|
86
Hess Midstream
HESM
$5.39B
| $14.9M | 0.03% |
470,433
-246,529
| -34% | -$7.8M |
|
|
GUG
87
Guggenheim Active Allocation Fund
GUG
$523M
| $13.6M | 0.03% |
926,251
| – | – |
|
88
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.1M | 0.03% |
604,833
-130,000
| -18% | -$2.81M |
|
89
Exxon Mobil
XOM
$477B
| $12.7M | 0.03% |
126,628
-65,288
| -34% | -$6.53M |
|
90
Nutrien
NTR
$27.6B
| $12.6M | 0.03% |
224,478
-48,023
| -18% | -$2.71M |
|
|
PAXS
91
PIMCO Access Income Fund
PAXS
$727M
| $11.9M | 0.02% |
833,820
| – | – |
|
92
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $11.9M | 0.02% |
797,567
-10,000
| -1% | -$150K |
|
93
Corteva
CTVA
$49.2B
| $11.4M | 0.02% |
236,922
+9,322
| +4% | +$447K |
|
94
Vale
VALE
$43.6B
| $11.2M | 0.02% |
706,341
+374,462
| +113% | +$5.94M |
|
95
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $10.7M | 0.02% |
222,132
+2,117
| +1% | +$102K |
|
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $10.4M | 0.02% |
644,890
-65,000
| -9% | -$1.05M |
|
97
iShares Gold Trust
IAU
$52.2B
| $10.2M | 0.02% |
262,050
-38,664
| -13% | -$1.51M |
|
|
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.86M | 0.02% |
968,121
+172,194
| +22% | +$1.75M |
|
99
Phillips 66
PSX
$52.8B
| $9.7M | 0.02% |
72,838
-7,401
| -9% | -$985K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $9.44M | 0.02% |
1,395,741
+514,317
| +58% | +$3.48M |
|