Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $10.2M | 0.03% |
+225,190
| New | +$10.2M |
|
102
Sunstone Hotel Investors
SHO
$1.8B
| $10.1M | 0.03% |
1,161,151
-432,023
| -27% | -$3.76M |
|
103
Caesars Entertainment
CZR
$5.18B
| $9.47M | 0.03% |
+657,612
| New | +$9.47M |
|
|
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.25M | 0.03% |
773,748
+29,428
| +4% | +$352K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $9.08M | 0.03% |
495,784
+95,123
| +24% | +$1.74M |
|
106
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $9.04M | 0.03% |
205,352
-27,152
| -12% | -$1.19M |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$708M
| $8.41M | 0.03% |
1,109,599
-210,573
| -16% | -$1.6M |
|
108
Nutrien
NTR
$27.6B
| $8.29M | 0.03% |
244,352
-22,136
| -8% | -$751K |
|
109
Corteva
CTVA
$49.2B
| $8.07M | 0.03% |
343,339
+171,470
| +100% | +$4.03M |
|
110
Newmont
NEM
$82.8B
| $7.67M | 0.02% |
+169,276
| New | +$7.67M |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $7.56M | 0.02% |
1,030,348
-100,174
| -9% | -$735K |
|
112
Oneok
OKE
$46.5B
| $7.46M | 0.02% |
341,855
-5,680
| -2% | -$124K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.19M | 0.02% |
523,346
+162,973
| +45% | +$2.24M |
|
114
Chevron
CVX
$318B
| $7.05M | 0.02% |
97,268
+19,868
| +26% | +$1.44M |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$868M
| $6.95M | 0.02% |
785,962
+101,758
| +15% | +$900K |
|
116
Vale
VALE
$43.6B
| $6.91M | 0.02% |
833,813
-30,570
| -4% | -$253K |
|
|
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$257M
| $6.85M | 0.02% |
2,058,016
+192,818
| +10% | +$642K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $6.65M | 0.02% |
505,281
+505,198
| +608,672% | +$6.65M |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.6M | 0.02% |
67,292
-29,602
| -31% | -$2.9M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.55M | 0.02% |
1,301,395
-186,439
| -13% | -$938K |
|
121
Nuveen Core Equity Alpha Fund
JCE
$264M
| $6.5M | 0.02% |
605,967
-31,354
| -5% | -$336K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $6.41M | 0.02% |
1,214,597
-463,484
| -28% | -$2.45M |
|
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.39M | 0.02% |
471,722
+129,884
| +38% | +$1.76M |
|
124
BlackRock Multi-Sector Income Trust
BIT
$580M
| $6.31M | 0.02% |
523,000
+87,401
| +20% | +$1.05M |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $6.06M | 0.02% |
49,699
+6,262
| +14% | +$764K |
|