Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $12.8M | 0.03% |
34,147
-8,554
| -20% | -$3.2M |
|
102
BlackRock Multi-Sector Income Trust
BIT
$580M
| $12.8M | 0.03% |
707,644
+113,163
| +19% | +$2.04M |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $12.4M | 0.03% |
1,304,313
+203,402
| +18% | +$1.93M |
|
104
Tyson Foods
TSN
$20B
| $12.3M | 0.03% |
165,257
-6,993
| -4% | -$520K |
|
|
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.2M | 0.03% |
548,163
-90,959
| -14% | -$2.03M |
|
|
BOWX
106
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $12.1M | 0.03% |
+1,034,513
| New | +$12.1M |
|
107
EOG Resources
EOG
$65.8B
| $12M | 0.03% |
+165,797
| New | +$12M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 0.02% |
68,871
-18,726
| -21% | -$3.15M |
|
|
EAD
109
Allspring Income Opportunities Fund
EAD
$418M
| $11.4M | 0.02% |
1,347,411
+424,623
| +46% | +$3.58M |
|
110
Darling Ingredients
DAR
$5.05B
| $11.3M | 0.02% |
154,245
-148,192
| -49% | -$10.9M |
|
111
Nutrien
NTR
$27.6B
| $10.7M | 0.02% |
198,604
-19,938
| -9% | -$1.07M |
|
112
Sempra
SRE
$53.7B
| $10.5M | 0.02% |
79,358
+29,408
| +59% | +$3.9M |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.5M | 0.02% |
576,192
+396,497
| +221% | +$7.2M |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | 0.02% |
280,427
-23,244
| -8% | -$851K |
|
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $10.1M | 0.02% |
787,527
+186,777
| +31% | +$2.39M |
|
116
Bunge Global
BG
$16.3B
| $10M | 0.02% |
126,124
+15,772
| +14% | +$1.25M |
|
|
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $9.75M | 0.02% |
648,904
+304,405
| +88% | +$4.58M |
|
118
Vale
VALE
$43.6B
| $9.69M | 0.02% |
557,524
-48,963
| -8% | -$851K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.63M | 0.02% |
24,298
-5,279
| -18% | -$2.09M |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $8.9M | 0.02% |
24,437
-7,652
| -24% | -$2.79M |
|
121
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.55M | 0.02% |
1,314,965
+474,627
| +56% | +$3.08M |
|
122
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.44M | 0.02% |
718,503
+102,896
| +17% | +$1.21M |
|
123
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $8.4M | 0.02% |
434,794
-55,002
| -11% | -$1.06M |
|
124
Freeport-McMoran
FCX
$66.3B
| $8.08M | 0.02% |
245,330
+95,706
| +64% | +$3.15M |
|
|
CHY
125
Calamos Convertible and High Income Fund
CHY
$868M
| $8.04M | 0.02% |
539,159
-640,621
| -54% | -$9.55M |
|