Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
+$59.7B
(-3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
144
Reduced
136
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
101
PGIM Global High Yield Fund
GHY
$546M
| $11.8M | 0.02% | 883,260 +90,000 | +11% | +$1.2M |
|
102
Bunge Global
BG
$16.8B
| $11.8M | 0.02% | 106,405 +20,242 | +23% | +$2.24M |
|
103
CSX Corp
CSX
$60.6B
| $11.4M | 0.02% | 304,725 -188,131 | -38% | -$7.05M |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$486M
| $11.4M | 0.02% | 792,461 +10,000 | +1% | +$144K |
|
105
Sunstone Hotel Investors
SHO
$1.8B
| $11.4M | 0.02% | +964,268 | New | +$11.4M |
|
106
EOG Resources
EOG
$68.2B
| $11.3M | 0.02% | 94,525 +1,202 | +1% | +$143K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $11M | 0.02% | 425,912 -608,552 | -59% | -$15.7M |
|
108
Vale
VALE
$43.9B
| $10.9M | 0.02% | 546,765 -123,406 | -18% | -$2.47M |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.02% | 77,488 +77,252 | +32,734% | +$10.8M |
|
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.8M | 0.02% | 373,700 +6,209 | +2% | +$180K |
|
111
Freeport-McMoran
FCX
$63.7B
| $10.8M | 0.02% | 216,651 +30,552 | +16% | +$1.52M |
|
112
Exxon Mobil
XOM
$487B
| $9.75M | 0.02% | 118,037 -30,002 | -20% | -$2.48M |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $9.69M | 0.02% | +206,424 | New | +$9.69M |
|
|
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $9.59M | 0.02% | 664,344 -99,093 | -13% | -$1.43M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $9.41M | 0.02% | 104,245 +6,335 | +6% | +$572K |
|
116
Darling Ingredients
DAR
$5.37B
| $9.15M | 0.02% | 113,766 -31,715 | -22% | -$2.55M |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.1M | 0.02% | 469,569 +119,836 | +34% | +$2.32M |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 0.02% | 82,828 -9,569 | -10% | -$1.04M |
|
119
Liberty All-Star Equity Fund
USA
$1.95B
| $8.98M | 0.02% | 1,111,193 +534,404 | +93% | +$4.32M |
|
120
The Mosaic Company
MOS
$10.6B
| $8.91M | 0.01% | 133,959 -26,171 | -16% | -$1.74M |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 0.01% | 18,796 -237 | -1% | -$107K |
|
122
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.47M | 0.01% | 590,838 +114,888 | +24% | +$1.65M |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $8.36M | 0.01% | 974,368 -64,288 | -6% | -$552K |
|
124
Newmont
NEM
$81.7B
| $8.34M | 0.01% | 104,975 -17,601 | -14% | -$1.4M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $8.07M | 0.01% | 19,431 | – | – |
|