Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.6B
| $24.3M | 0.05% | 398,077 +29,528 | +8% | +$1.8M |
|
77
Adams Diversified Equity Fund
ADX
$2.61B
| $23.8M | 0.05% | 1,217,034 +5,000 | +0.4% | +$97.6K |
|
|
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $23.5M | 0.05% | 1,106,776 +14,000 | +1% | +$297K |
|
79
MPLX
MPLX
$51.8B
| $21.4M | 0.04% | 515,530 +571 | +0.1% | +$23.7K |
|
80
Essential Properties Realty Trust
EPRT
$6.21B
| $19.1M | 0.04% | 717,627 -293,556 | -29% | -$7.83M |
|
|
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $17.9M | 0.04% | 1,356,340 | – | – |
|
82
CF Industries
CF
$14B
| $15.8M | 0.03% | 189,704 -20,860 | -10% | -$1.74M |
|
83
Marathon Petroleum
MPC
$54.6B
| $14M | 0.03% | 69,475 +45,117 | +185% | +$9.09M |
|
|
GUG
84
Guggenheim Active Allocation Fund
GUG
$520M
| $13.8M | 0.03% | 936,251 +10,000 | +1% | +$147K |
|
85
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $13.3M | 0.03% | 797,567 | – | – |
|
|
PAXS
86
PIMCO Access Income Fund
PAXS
$723M
| $13.2M | 0.03% | 841,820 +8,000 | +1% | +$126K |
|
87
The Mosaic Company
MOS
$10.6B
| $13.2M | 0.03% | 407,173 +306,209 | +303% | +$9.94M |
|
88
Corteva
CTVA
$50.4B
| $12M | 0.03% | 208,472 -28,450 | -12% | -$1.64M |
|
89
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 0.02% | 407,326 -317,171 | -44% | -$9.26M |
|
90
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.02% | 244,689 +129,592 | +113% | +$6.09M |
|
91
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $11.5M | 0.02% | 659,890 +15,000 | +2% | +$260K |
|
92
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $10.8M | 0.02% | 233,824 +11,692 | +5% | +$542K |
|
93
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $10.5M | 0.02% | 734,940 +10,000 | +1% | +$143K |
|
94
NET Power
NPWR
$199M
| $10.4M | 0.02% | 910,453 +91,906 | +11% | +$1.05M |
|
95
Hess Midstream
HESM
$5.4B
| $10.1M | 0.02% | 278,989 -191,444 | -41% | -$6.92M |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $10M | 0.02% | 1,395,741 | – | – |
|
97
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.3M | 0.02% | 404,833 -200,000 | -33% | -$4.6M |
|
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $9.28M | 0.02% | 1,137,690 +60,000 | +6% | +$490K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.2M | 0.02% | 452,497 | – | – |
|
100
Cameco
CCJ
$33.7B
| $8.85M | 0.02% | 204,295 +112,325 | +122% | +$4.87M |
|