Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
+$31.4B
(-8.6%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.68B
| $22.7M | 0.07% |
299,985
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $21.8M | 0.07% |
366,869
+11,858
| +3% | +$706K |
|
103
Waste Management
WM
$90.4B
| $21.8M | 0.07% |
+245,061
| New | +$21.8M |
|
104
Deere & Co
DE
$127B
| $21.6M | 0.07% |
144,612
+91,912
| +174% | +$13.7M |
|
105
CVS Health
CVS
$93B
| $21.5M | 0.07% |
+327,598
| New | +$21.5M |
|
|
CCI.PRA
106
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.3M | 0.07% |
20,300
| – | – |
|
107
AT&T
T
$208B
| $21.3M | 0.07% |
745,282
+133,702
| +22% | +$3.82M |
|
108
Elevance Health
ELV
$72.4B
| $21M | 0.07% |
79,925
-11,171
| -12% | -$2.93M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $20.3M | 0.06% |
700,827
+54,913
| +9% | +$1.59M |
|
|
AIV.PRA
110
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.8M | 0.06% |
738,720
-10,200
| -1% | -$260K |
|
111
Bank of America
BAC
$371B
| $18.2M | 0.06% |
738,501
-33,545
| -4% | -$827K |
|
112
Philip Morris
PM
$254B
| $18.1M | 0.06% |
+271,748
| New | +$18.1M |
|
113
PepsiCo
PEP
$203B
| $18.1M | 0.06% |
164,131
+95,219
| +138% | +$10.5M |
|
114
NiSource
NI
$19.7B
| $18.1M | 0.06% |
714,117
-2,773
| -0.4% | -$70.3K |
|
115
Molson Coors Class B
TAP
$9.85B
| $17.9M | 0.06% |
+318,550
| New | +$17.9M |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.3M | 0.06% |
823,068
+2,037
| +0.2% | +$42.9K |
|
117
Chubb
CB
$111B
| $17.3M | 0.05% |
133,668
-1,207
| -0.9% | -$156K |
|
118
JPMorgan Chase
JPM
$824B
| $17M | 0.05% |
174,647
-3,429
| -2% | -$335K |
|
119
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $16.3M | 0.05% |
199,302
-7,531
| -4% | -$614K |
|
120
Nutrien
NTR
$27.6B
| $15M | 0.05% |
319,775
+64,909
| +25% | +$3.05M |
|
121
PIMCO Dynamic Income Fund
PDI
$7.53B
| $14.7M | 0.05% |
503,480
-41,668
| -8% | -$1.22M |
|
122
Enbridge
ENB
$105B
| $14.3M | 0.05% |
461,550
+451,060
| +4,300% | +$14M |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $14.2M | 0.05% |
1,054,670
-1,485,375
| -58% | -$20M |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.05% |
872,158
+24,962
| +3% | +$406K |
|
125
Blackrock
BLK
$170B
| $14.1M | 0.04% |
+35,936
| New | +$14.1M |
|