Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$65B
$48.5M 0.09%
204,941
KNTK icon
77
Kinetik
KNTK
$2.25B
$44.5M 0.08%
856,179
+97,730
XOM icon
78
Exxon Mobil
XOM
$476B
$39M 0.07%
327,572
+166,698
MPLX icon
79
MPLX
MPLX
$50.3B
$35.2M 0.07%
656,967
-571
PHM icon
80
Pultegroup
PHM
$24.6B
$32.2M 0.06%
+313,394
PGRE
81
Paramount Group
PGRE
$1.44B
$30.7M 0.06%
7,141,239
+5,272,608
PAA icon
82
Plains All American Pipeline
PAA
$11.3B
$30.5M 0.06%
1,525,323
-36,622
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$993M
$30M 0.06%
1,221,776
+55,000
EIX icon
84
Edison International
EIX
$21.8B
$26.6M 0.05%
450,782
-1,439,081
OKE icon
85
Oneok
OKE
$43.4B
$25.8M 0.05%
259,888
+5,715
KMI icon
86
Kinder Morgan
KMI
$61.4B
$25.7M 0.05%
900,128
-9,478
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.66B
$24.4M 0.05%
1,232,253
-81,320
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.72B
$23.3M 0.04%
1,224,635
-7,000
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$22.1M 0.04%
733,822
+201,000
BG icon
90
Bunge Global
BG
$18.6B
$21.4M 0.04%
279,653
+46,253
CSRE
91
Cohen & Steers Real Estate Active ETF
CSRE
$95.8M
$20.4M 0.04%
+800,000
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$20.2M 0.04%
16,849
BCAT icon
93
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$19.5M 0.04%
1,350,751
+407,000
CSPF
94
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.2M
$19.4M 0.04%
+771,000
IAU icon
95
iShares Gold Trust
IAU
$64.1B
$18.8M 0.03%
318,950
-40,397
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$18M 0.03%
1,293,662
-70,000
NTR icon
97
Nutrien
NTR
$28.2B
$17.6M 0.03%
353,593
+222,178
HES
98
DELISTED
Hess
HES
$17.2M 0.03%
107,425
-8,943
CTVA icon
99
Corteva
CTVA
$42B
$16.9M 0.03%
267,969
-60,837
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$16.7M 0.03%
586,497
+76,000
2 3
4
5 6