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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$90.6B
$20.6M 0.04%
73,645
-4,737
CSPF
102
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$271M
$19.9M 0.03%
778,000
CSSD
103
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$45.4M
$19.7M 0.03%
787,000
+192,000
SUNC
104
SunocoCorp LLC
SUNC
$3.43B
$19.6M 0.03%
+317,904
APC
105
ARKO Petroleum
APC
$976M
$19.5M 0.03%
+1,091,697
NEM icon
106
Newmont
NEM
$107B
$19.4M 0.03%
179,245
-61,585
CTVA icon
107
Corteva
CTVA
$50.9B
$18.7M 0.03%
222,941
-44,702
IAU icon
108
iShares Gold Trust
IAU
$65.4B
$18.2M 0.03%
206,708
+34,215
AEM icon
109
Agnico Eagle Mines
AEM
$81.3B
$18.1M 0.03%
89,026
-1,093
B
110
Barrick Mining
B
$67.4B
$18M 0.03%
441,353
+127,151
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$17M 0.03%
566,191
-268,656
MOS icon
112
The Mosaic Company
MOS
$7.21B
$16.9M 0.03%
663,739
+174,780
PDO
113
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$16.4M 0.03%
1,267,824
+37,254
VLO icon
114
Valero Energy
VLO
$76.8B
$16.3M 0.03%
65,881
+7,722
CSIO
115
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$43.4M
$16.2M 0.03%
585,000
-15,000
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$16.2M 0.03%
338,497
-260,000
FCX icon
117
Freeport-McMoran
FCX
$98.3B
$15.4M 0.03%
261,773
-9,895
GAM
118
General American Investors Company
GAM
$1.52B
$15.2M 0.03%
259,999
-10,000
PAXS
119
PIMCO Access Income Fund
PAXS
$663M
$14.7M 0.03%
1,023,000
+111,234
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$14.1M 0.02%
86,297
-3,413
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$13.5M 0.02%
1,221,789
+450,000
AGCO icon
122
AGCO
AGCO
$8.15B
$13.4M 0.02%
115,880
-6,651
GUG
123
Guggenheim Active Allocation Fund
GUG
$534M
$12.9M 0.02%
848,149
+100,000
RIO icon
124
Rio Tinto
RIO
$171B
$12.9M 0.02%
137,879
+562
JBS
125
JBS N.V.
JBS
$41.2B
$12.5M 0.02%
695,826
+37,465
3 4
5
6 7