Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.16%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.56M | 0.02% |
410,313
+46,000
| +13% | +$1.07M |
|
102
Enterprise Products Partners
EPD
$69.3B
| $9.53M | 0.02% |
328,691
-78,635
| -19% | -$2.28M |
|
103
NET Power
NPWR
$199M
| $9.31M | 0.02% |
946,800
+36,347
| +4% | +$357K |
|
104
Baker Hughes
BKR
$44.7B
| $9.23M | 0.02% |
262,501
+43,257
| +20% | +$1.52M |
|
105
Sprott Physical Gold
PHYS
$12.6B
| $8.89M | 0.02% |
492,155
+10,000
| +2% | +$181K |
|
|
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $8.84M | 0.02% |
593,693
-6,000
| -1% | -$89.3K |
|
|
GHY
107
PGIM Global High Yield Fund
GHY
$546M
| $8.65M | 0.02% |
728,411
-8,000
| -1% | -$95K |
|
108
Cameco
CCJ
$32.8B
| $8.64M | 0.02% |
175,662
-28,633
| -14% | -$1.41M |
|
109
Newmont
NEM
$83.3B
| $8.34M | 0.02% |
199,259
+105,947
| +114% | +$4.44M |
|
110
Bunge Global
BG
$16.8B
| $8.2M | 0.02% |
76,776
+38,491
| +101% | +$4.11M |
|
|
GAM
111
General American Investors Company
GAM
$1.4B
| $8.08M | 0.02% |
162,476
+21,000
| +15% | +$1.04M |
|
112
STAG Industrial
STAG
$6.74B
| $7.96M | 0.02% |
220,594
-1,398,264
| -86% | -$50.4M |
|
113
Vale
VALE
$43.4B
| $7.91M | 0.02% |
707,782
+15,937
| +2% | +$178K |
|
|
ISD
114
PGIM High Yield Bond Fund
ISD
$486M
| $7.76M | 0.02% |
602,173
-15,000
| -2% | -$193K |
|
|
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.71M | 0.02% |
414,120
+18,000
| +5% | +$335K |
|
|
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.66M | 0.02% |
417,019
| – | – |
|
117
CF Industries
CF
$14.2B
| $7.63M | 0.02% |
102,993
-86,711
| -46% | -$6.43M |
|
118
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.6M | 0.02% |
334,833
-70,000
| -17% | -$1.59M |
|
119
Teck Resources
TECK
$16.4B
| $7.58M | 0.02% |
158,188
-27,979
| -15% | -$1.34M |
|
120
Nutrien
NTR
$28B
| $7.52M | 0.02% |
147,780
+13,584
| +10% | +$692K |
|
|
STEW
121
SRH Total Return Fund
STEW
$1.79B
| $7.22M | 0.02% |
496,158
+10,000
| +2% | +$145K |
|
122
Devon Energy
DVN
$23.1B
| $7.07M | 0.01% |
+149,224
| New | +$7.07M |
|
123
CSX Corp
CSX
$60B
| $6.96M | 0.01% |
208,026
-2,351,252
| -92% | -$78.6M |
|
124
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $6.93M | 0.01% |
278,454
| – | – |
|
|
PDT
125
John Hancock Premium Dividend Fund
PDT
$659M
| $6.87M | 0.01% |
583,093
+102,397
| +21% | +$1.21M |
|