Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
+$52.8B
(-6.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
158
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $30.5M | 0.06% | 1,166,776 +60,000 | +5% | +$1.57M |
|
77
Plains All American Pipeline
PAA
$12.7B
| $26.7M | 0.05% | 1,561,945 +20,020 | +1% | +$342K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 0.05% | 298,535 +281,282 | +1,630% | +$25M |
|
79
Oneok
OKE
$48.1B
| $25.5M | 0.05% | 254,173 -62,517 | -20% | -$6.28M |
|
80
Consolidated Edison
ED
$35.4B
| $25.3M | 0.05% | 283,928 -7,400 | -3% | -$660K |
|
81
Kinder Morgan
KMI
$60B
| $24.9M | 0.05% | 909,606 +416,269 | +84% | +$11.4M |
|
82
Adams Diversified Equity Fund
ADX
$2.61B
| $24.9M | 0.05% | 1,231,635 +140,000 | +13% | +$2.83M |
|
83
PIMCO Dynamic Income Fund
PDI
$7.44B
| $24.1M | 0.05% | 1,313,573 +17,739 | +1% | +$325K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $20.1M | 0.04% | 16,849 +500 | +3% | +$597K |
|
85
Corteva
CTVA
$50.4B
| $18.7M | 0.04% | 328,806 -20,446 | -6% | -$1.16M |
|
86
AGCO
AGCO
$8.07B
| $18.6M | 0.04% | 198,660 +66,235 | +50% | +$6.19M |
|
|
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $18.5M | 0.04% | 1,363,662 +10,000 | +0.7% | +$136K |
|
88
Bunge Global
BG
$16.8B
| $18.1M | 0.03% | 233,400 +154,382 | +195% | +$12M |
|
89
iShares Gold Trust
IAU
$50.6B
| $17.8M | 0.03% | 359,347 +27,255 | +8% | +$1.35M |
|
90
Exxon Mobil
XOM
$487B
| $17.3M | 0.03% | 160,874 +21,415 | +15% | +$2.3M |
|
91
ConocoPhillips
COP
$124B
| $16.6M | 0.03% | 166,882 +36,022 | +28% | +$3.57M |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.9M | 0.03% | 532,822 -38,854 | -7% | -$1.16M |
|
|
HES
93
DELISTED
Hess
HES
| $15.5M | 0.03% | 116,368 +32,432 | +39% | +$4.31M |
|
94
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $14.3M | 0.03% | 943,751 +218,000 | +30% | +$3.3M |
|
95
CF Industries
CF
$14B
| $13.8M | 0.03% | 161,825 +56,680 | +54% | +$4.84M |
|
|
PAXS
96
PIMCO Access Income Fund
PAXS
$723M
| $13.6M | 0.03% | 891,818 -3,000 | -0.3% | -$45.7K |
|
97
Chevron
CVX
$324B
| $12.8M | 0.02% | 88,574 +15,946 | +22% | +$2.31M |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 0.02% | 510,497 | – | – |
|
99
Delek Logistics
DKL
$2.34B
| $11.8M | 0.02% | +279,335 | New | +$11.8M |
|
|
GUG
100
Guggenheim Active Allocation Fund
GUG
$520M
| $11.7M | 0.02% | 786,149 -158,102 | -17% | -$2.35M |
|