Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.58B
| $23.5M | 0.04% |
1,091,635
-201,399
| -16% | -$4.34M |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $21M | 0.04% |
16,349
+960
| +6% | +$1.23M |
|
78
Corteva
CTVA
$50.4B
| $20.5M | 0.04% |
349,252
+64,792
| +23% | +$3.81M |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $19.1M | 0.03% |
1,353,662
+7,322
| +0.5% | +$103K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $17.3M | 0.03% |
571,676
+4,364
| +0.8% | +$132K |
|
81
Newmont
NEM
$83.3B
| $16.7M | 0.03% |
313,146
+113,887
| +57% | +$6.09M |
|
82
iShares Gold Trust
IAU
$51.8B
| $16.5M | 0.03% |
332,092
+67,393
| +25% | +$3.35M |
|
83
Exxon Mobil
XOM
$489B
| $16.3M | 0.03% |
139,459
-252,759
| -64% | -$29.6M |
|
|
GUG
84
Guggenheim Active Allocation Fund
GUG
$520M
| $15.6M | 0.03% |
944,251
| – | – |
|
|
PAXS
85
PIMCO Access Income Fund
PAXS
$723M
| $14.9M | 0.03% |
894,818
+44,998
| +5% | +$748K |
|
86
Freeport-McMoran
FCX
$64.5B
| $13.9M | 0.02% |
277,461
+38,341
| +16% | +$1.91M |
|
87
ConocoPhillips
COP
$124B
| $13.8M | 0.02% |
130,860
-10,561
| -7% | -$1.11M |
|
88
AGCO
AGCO
$8.07B
| $13M | 0.02% |
132,425
+69,588
| +111% | +$6.81M |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $12.5M | 0.02% |
510,497
+15,000
| +3% | +$367K |
|
90
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| $12.4M | 0.02% |
233,824
| – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $11.9M | 0.02% |
725,751
-116,816
| -14% | -$1.92M |
|
92
The Mosaic Company
MOS
$10.6B
| $11.8M | 0.02% |
439,313
+17,295
| +4% | +$463K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 0.02% |
72,800
-339,071
| -82% | -$53.9M |
|
|
HES
94
DELISTED
Hess
HES
| $11.4M | 0.02% |
+83,936
| New | +$11.4M |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $11.2M | 0.02% |
632,092
-54,798
| -8% | -$972K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $11M | 0.02% |
1,365,741
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.02% |
493,337
-881,017
| -64% | -$19.5M |
|
98
Chevron
CVX
$326B
| $10.7M | 0.02% |
72,628
+72,014
| +11,729% | +$10.6M |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $10.2M | 0.02% |
1,167,690
-40,000
| -3% | -$349K |
|
100
Sprott Physical Gold
PHYS
$12.6B
| $10M | 0.02% |
492,155
| – | – |
|