Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17M | 0.04% |
1,416,703
+489,910
| +53% | +$5.89M |
|
102
Adams Diversified Equity Fund
ADX
$2.58B
| $17M | 0.04% |
1,073,769
+509,061
| +90% | +$8.06M |
|
|
PBFX
103
DELISTED
PBF LOGISTICS LP
PBFX
| $16.4M | 0.04% |
777,140
-221,292
| -22% | -$4.68M |
|
104
Vornado Realty Trust
VNO
$7.3B
| $16.3M | 0.04% |
255,560
-119,165
| -32% | -$7.59M |
|
105
iShares Gold Trust
IAU
$51.8B
| $15.9M | 0.04% |
1,129,945
-604,000
| -35% | -$8.52M |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $15.4M | 0.04% |
1,045,300
-37,700
| -3% | -$554K |
|
|
PKO
107
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.9M | 0.04% |
559,281
-200
| -0% | -$5.32K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $14.4M | 0.04% |
1,015,031
+383,190
| +61% | +$5.43M |
|
|
PFN
109
PIMCO Income Strategy Fund II
PFN
$710M
| $14.3M | 0.04% |
1,388,932
-405
| -0% | -$4.18K |
|
110
Nutrien
NTR
$28B
| $14.3M | 0.04% |
286,294
+16,474
| +6% | +$822K |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14M | 0.04% |
966,718
+241,663
| +33% | +$3.49M |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $13.5M | 0.03% |
1,346,242
+3,460
| +0.3% | +$34.8K |
|
113
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91M
| $12.9M | 0.03% |
225,032
+43,096
| +24% | +$2.48M |
|
114
PIMCO Dynamic Income Fund
PDI
$7.45B
| $12.3M | 0.03% |
377,041
-27,693
| -7% | -$901K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $12.1M | 0.03% |
44,414
+6,881
| +18% | +$1.88M |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 0.03% |
40,743
-412
| -1% | -$122K |
|
117
EOG Resources
EOG
$68.8B
| $12M | 0.03% |
162,215
+102,753
| +173% | +$7.63M |
|
118
Nuveen Credit Strategies Income Fund
JQC
$759M
| $11.9M | 0.03% |
1,596,668
+38,410
| +2% | +$287K |
|
119
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.03% |
333,653
-2,484,802
| -88% | -$88.5M |
|
120
FMC
FMC
$4.88B
| $10.9M | 0.03% |
124,834
+18,752
| +18% | +$1.64M |
|
|
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $10.8M | 0.03% |
378,668
-48,877
| -11% | -$1.39M |
|
|
AAT
122
American Assets Trust
AAT
$1.26B
| $10.1M | 0.03% |
216,013
| – | – |
|
123
Chevron
CVX
$326B
| $10M | 0.03% |
84,428
-37,194
| -31% | -$4.41M |
|
124
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.79M | 0.02% |
455,014
-18,384
| -4% | -$395K |
|
125
Archer Daniels Midland
ADM
$29.8B
| $9.22M | 0.02% |
224,403
+12,334
| +6% | +$507K |
|