Cohen & Steers Portfolio holdings
AUM
$54.5B
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
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $16.9M | 0.03% | 226,619 -41,350 | -15% | -$3.08M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 0.03% | 25,000 +17,953 | +255% | +$11.1M |
|
|
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$39.4M
| $15.3M | 0.03% | 580,000 -10,000 | -2% | -$265K |
|
104
AGCO
AGCO
$8.07B
| $15.1M | 0.03% | 146,642 -474 | -0.3% | -$48.9K |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $14.9M | 0.03% | 265,799 +22,730 | +9% | +$1.27M |
|
106
DT Midstream
DTM
$10.6B
| $14.4M | 0.03% | +131,326 | New | +$14.4M |
|
107
Newmont
NEM
$81.7B
| $14.2M | 0.03% | 243,143 +46,809 | +24% | +$2.73M |
|
108
The Mosaic Company
MOS
$10.6B
| $14.1M | 0.03% | 387,771 -30,945 | -7% | -$1.13M |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $13.7M | 0.03% | 115,490 -7,045 | -6% | -$838K |
|
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $13.3M | 0.02% | 828,615 +47,600 | +6% | +$764K |
|
|
PAXS
111
PIMCO Access Income Fund
PAXS
$723M
| $13M | 0.02% | 859,487 +22,669 | +3% | +$343K |
|
|
SFD
112
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $13M | 0.02% | 551,083 -15,659 | -3% | -$368K |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $12.9M | 0.02% | 143,105 -3,758 | -3% | -$337K |
|
114
Sprott Physical Gold
PHYS
$12B
| $12.7M | 0.02% | 502,155 | – | – |
|
115
Constellation Energy
CEG
$96.2B
| $12.5M | 0.02% | 38,644 -3,881 | -9% | -$1.25M |
|
116
Teck Resources
TECK
$16.7B
| $12.5M | 0.02% | 308,619 +30,823 | +11% | +$1.24M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $11.7M | 0.02% | 99,743 +7,948 | +9% | +$929K |
|
|
GUG
118
Guggenheim Active Allocation Fund
GUG
$520M
| $11.6M | 0.02% | 741,149 +5,000 | +0.7% | +$78.2K |
|
119
SITE Centers
SITC
$644M
| $11M | 0.02% | +974,790 | New | +$11M |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $11M | 0.02% | 9,386 -7,463 | -44% | -$8.76M |
|
121
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $10.7M | 0.02% | 231,649 | – | – |
|
122
Cameco
CCJ
$33.7B
| $10.6M | 0.02% | 142,852 -42,343 | -23% | -$3.14M |
|
|
PDT
123
John Hancock Premium Dividend Fund
PDT
$659M
| $9.88M | 0.02% | 750,413 +29,000 | +4% | +$382K |
|
|
HES
124
DELISTED
Hess
HES
| $9.62M | 0.02% | 69,457 -37,968 | -35% | -$5.26M |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $9.47M | 0.02% | 461,489 +5,000 | +1% | +$103K |
|