Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
124
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.3M | 0.03% |
+160,673
| New | +$13.3M |
|
102
Plains GP Holdings
PAGP
$3.71B
| $12.7M | 0.03% |
1,506,698
-389,468
| -21% | -$3.29M |
|
103
Plains All American Pipeline
PAA
$12.3B
| $11.7M | 0.03% |
1,415,150
+29,044
| +2% | +$239K |
|
|
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.5M | 0.03% |
303,671
+301,869
| +16,752% | +$11.5M |
|
105
Deere & Co
DE
$127B
| $11.5M | 0.03% |
42,701
-35,593
| -45% | -$9.58M |
|
106
Tyson Foods
TSN
$20B
| $11.1M | 0.03% |
+172,250
| New | +$11.1M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.03% |
29,577
-505
| -2% | -$189K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $11M | 0.03% |
32,089
-534
| -2% | -$184K |
|
109
Chevron
CVX
$318B
| $10.6M | 0.03% |
124,966
+105,015
| +526% | +$8.87M |
|
110
Nutrien
NTR
$27.6B
| $10.5M | 0.03% |
218,542
+111,430
| +104% | +$5.37M |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $10.5M | 0.03% |
1,100,911
+41,733
| +4% | +$396K |
|
112
BlackRock Multi-Sector Income Trust
BIT
$580M
| $10.4M | 0.03% |
594,481
+11,109
| +2% | +$195K |
|
113
Vale
VALE
$43.6B
| $10.2M | 0.02% |
606,487
-65,084
| -10% | -$1.09M |
|
114
Energy Transfer Partners
ET
$60.3B
| $9.97M | 0.02% |
1,613,021
-923,767
| -36% | -$5.71M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $9.82M | 0.02% |
194,741
-36,532
| -16% | -$1.84M |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $9.28M | 0.02% |
254,999
-13,900
| -5% | -$506K |
|
117
Royce Value Trust
RVT
$1.92B
| $9.28M | 0.02% |
574,666
+300,467
| +110% | +$4.85M |
|
|
NCZ
118
Virtus Convertible & Income Fund II
NCZ
$257M
| $9.03M | 0.02% |
1,774,157
-605,999
| -25% | -$3.08M |
|
119
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $8.52M | 0.02% |
489,796
+8,724
| +2% | +$152K |
|
|
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $8.26M | 0.02% |
933,349
+30,706
| +3% | +$272K |
|
121
iShares Gold Trust
IAU
$52.2B
| $8.19M | 0.02% |
451,965
+5,200
| +1% | +$94.3K |
|
122
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $7.91M | 0.02% |
321,315
+13,858
| +5% | +$341K |
|
123
FMC
FMC
$4.63B
| $7.88M | 0.02% |
68,570
-935
| -1% | -$107K |
|
|
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $7.65M | 0.02% |
363,681
+21,454
| +6% | +$451K |
|
|
EAD
125
Allspring Income Opportunities Fund
EAD
$418M
| $7.53M | 0.02% |
922,788
+96,924
| +12% | +$791K |
|