Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinetik
KNTK
$2.61B
| $45.4M | 0.08% |
1,030,590
+174,411
| +20% | +$7.68M |
|
77
Ventas
VTR
$30.7B
| $43.6M | 0.08% |
690,068
-1,351,215
| -66% | -$85.3M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $42.8M | 0.08% |
+759,491
| New | +$42.8M |
|
79
American Water Works
AWK
$27.6B
| $39.3M | 0.07% |
+282,500
| New | +$39.3M |
|
80
MPLX
MPLX
$51.9B
| $35.6M | 0.07% |
691,287
+34,320
| +5% | +$1.77M |
|
|
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $31.5M | 0.06% |
+4,315,694
| New | +$31.5M |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $30.2M | 0.06% |
1,000,822
+267,000
| +36% | +$8.06M |
|
|
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $29.8M | 0.05% |
1,207,776
-14,000
| -1% | -$345K |
|
84
Exxon Mobil
XOM
$480B
| $27.4M | 0.05% |
254,102
-73,470
| -22% | -$7.92M |
|
85
Adams Diversified Equity Fund
ADX
$2.61B
| $27M | 0.05% |
1,244,635
+20,000
| +2% | +$434K |
|
86
Bunge Global
BG
$16.3B
| $26M | 0.05% |
323,251
+43,598
| +16% | +$3.5M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $25.1M | 0.05% |
1,370,402
-154,921
| -10% | -$2.84M |
|
88
Kinder Morgan
KMI
$59.6B
| $24.9M | 0.05% |
848,284
-51,844
| -6% | -$1.52M |
|
89
PIMCO Dynamic Income Fund
PDI
$7.56B
| $24.4M | 0.04% |
1,286,712
+54,459
| +4% | +$1.03M |
|
90
Edison International
EIX
$21B
| $23.3M | 0.04% |
450,782
| – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $22.9M | 0.04% |
1,510,751
+160,000
| +12% | +$2.42M |
|
92
iShares Gold Trust
IAU
$52B
| $21.2M | 0.04% |
339,266
+20,316
| +6% | +$1.27M |
|
|
CSRE
93
Cohen & Steers Real Estate Active ETF
CSRE
$78.2M
| $20.6M | 0.04% |
800,000
| – | – |
|
94
Chevron
CVX
$321B
| $20.3M | 0.04% |
141,927
+140,327
| +8,770% | +$20.1M |
|
|
CSPF
95
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.6M
| $20.3M | 0.04% |
796,000
+25,000
| +3% | +$637K |
|
96
Oneok
OKE
$46.7B
| $19.6M | 0.04% |
239,980
-19,908
| -8% | -$1.63M |
|
|
PDO
97
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $17.6M | 0.03% |
1,305,639
+11,977
| +0.9% | +$161K |
|
98
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.03% |
+104,405
| New | +$17.3M |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $17.3M | 0.03% |
573,497
-13,000
| -2% | -$391K |
|
100
Nutrien
NTR
$27.7B
| $17.1M | 0.03% |
294,402
-59,191
| -17% | -$3.45M |
|