Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
101
PGIM Global High Yield Fund
GHY
$546M
| $8.81M | 0.02% | 736,411 | – | – |
|
102
Chevron
CVX
$324B
| $8.64M | 0.02% | 54,797 -57,648 | -51% | -$9.09M |
|
103
ConocoPhillips
COP
$124B
| $8.6M | 0.02% | 67,571 +14,194 | +27% | +$1.81M |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.6M | 0.02% | 364,313 +105,300 | +41% | +$2.49M |
|
|
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $8.53M | 0.02% | 599,693 -43,000 | -7% | -$612K |
|
106
Teck Resources
TECK
$16.7B
| $8.52M | 0.02% | 186,167 +15,125 | +9% | +$692K |
|
107
Vale
VALE
$43.9B
| $8.43M | 0.02% | 691,845 -14,496 | -2% | -$177K |
|
108
Sprott Physical Gold
PHYS
$12B
| $8.34M | 0.02% | 482,155 -15,000 | -3% | -$259K |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $8.08M | 0.02% | 355,497 -10,649 | -3% | -$242K |
|
|
ISD
110
PGIM High Yield Bond Fund
ISD
$486M
| $8.02M | 0.02% | 617,173 +8,000 | +1% | +$104K |
|
111
iShares Gold Trust
IAU
$50.6B
| $7.79M | 0.02% | 185,536 -76,514 | -29% | -$3.21M |
|
|
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.47M | 0.02% | 417,019 | – | – |
|
113
Baker Hughes
BKR
$44.8B
| $7.35M | 0.02% | 219,244 +127,284 | +138% | +$4.26M |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.79B
| $7.32M | 0.02% | 486,158 | – | – |
|
115
Nutrien
NTR
$28B
| $7.29M | 0.02% | 134,196 -90,282 | -40% | -$4.9M |
|
|
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.23M | 0.02% | 396,120 +55,000 | +16% | +$1M |
|
117
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $6.82M | 0.01% | 278,454 -7,000 | -2% | -$171K |
|
118
Edison International
EIX
$21.6B
| $6.65M | 0.01% | +93,988 | New | +$6.65M |
|
|
EAD
119
Allspring Income Opportunities Fund
EAD
$420M
| $6.63M | 0.01% | 998,389 -20,000 | -2% | -$133K |
|
|
GAM
120
General American Investors Company
GAM
$1.4B
| $6.58M | 0.01% | 141,476 | – | – |
|
121
EQT Corp
EQT
$32.4B
| $6.4M | 0.01% | +172,722 | New | +$6.4M |
|
122
Tyson Foods
TSN
$20.2B
| $6.38M | 0.01% | 108,579 +22,737 | +26% | +$1.34M |
|
123
Gabelli Equity Trust
GAB
$1.88B
| $6.31M | 0.01% | 1,143,640 +240,000 | +27% | +$1.32M |
|
|
WDI
124
Western Asset Diversified Income Fund
WDI
$780M
| $6.17M | 0.01% | 427,083 +10,000 | +2% | +$144K |
|
125
Exelon
EXC
$44.1B
| $6.09M | 0.01% | 162,012 -97,818 | -38% | -$3.68M |
|