Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
76
Kinetik
KNTK
$2.3B
$45.4M 0.08%
1,030,590
+174,411
VTR icon
77
Ventas
VTR
$37.6B
$43.6M 0.08%
690,068
-1,351,215
TXNM
78
TXNM Energy Inc
TXNM
$6.34B
$42.8M 0.08%
+759,491
AWK icon
79
American Water Works
AWK
$25.6B
$39.3M 0.07%
+282,500
MPLX icon
80
MPLX
MPLX
$55.8B
$35.6M 0.07%
691,287
+34,320
PDM
81
Piedmont Realty Trust
PDM
$1.07B
$31.5M 0.06%
+4,315,694
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$30.2M 0.06%
1,000,822
+267,000
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$29.8M 0.05%
1,207,776
-14,000
XOM icon
84
Exxon Mobil
XOM
$497B
$27.4M 0.05%
254,102
-73,470
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.77B
$27M 0.05%
1,244,635
+20,000
BG icon
86
Bunge Global
BG
$18.4B
$26M 0.05%
323,251
+43,598
PAA icon
87
Plains All American Pipeline
PAA
$12.5B
$25.1M 0.05%
1,370,402
-154,921
KMI icon
88
Kinder Morgan
KMI
$60.4B
$24.9M 0.05%
848,284
-51,844
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.56B
$24.4M 0.04%
1,286,712
+54,459
EIX icon
90
Edison International
EIX
$22B
$23.3M 0.04%
450,782
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$22.9M 0.04%
1,510,751
+160,000
IAU icon
92
iShares Gold Trust
IAU
$65.4B
$21.2M 0.04%
339,266
+20,316
CSRE
93
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$20.6M 0.04%
800,000
CVX icon
94
Chevron
CVX
$303B
$20.3M 0.04%
141,927
+140,327
CSPF
95
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.6M
$20.3M 0.04%
796,000
+25,000
OKE icon
96
Oneok
OKE
$47.1B
$19.6M 0.04%
239,980
-19,908
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$17.6M 0.03%
1,305,639
+11,977
MPC icon
98
Marathon Petroleum
MPC
$56.9B
$17.3M 0.03%
+104,405
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$17.3M 0.03%
573,497
-13,000
NTR icon
100
Nutrien
NTR
$29B
$17.1M 0.03%
294,402
-59,191
2 3
4
5 6