Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$63.4B
$15.9M 0.03%
145,391
-1,173,108
CSNR
102
Cohen & Steers Natural Resources Active ETF
CSNR
$41.3M
$14.7M 0.03%
+590,000
AGCO icon
103
AGCO
AGCO
$7.99B
$13.6M 0.03%
147,116
-51,544
PAXS
104
PIMCO Access Income Fund
PAXS
$733M
$13.4M 0.02%
836,818
-55,000
AEM icon
105
Agnico Eagle Mines
AEM
$89.8B
$13.3M 0.02%
122,535
+57,243
VLO icon
106
Valero Energy
VLO
$50B
$12.5M 0.02%
+94,899
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
$12.3M 0.02%
781,015
+77,000
GAM
108
General American Investors Company
GAM
$1.46B
$12.2M 0.02%
243,069
+21,000
PHYS icon
109
Sprott Physical Gold
PHYS
$14.9B
$12.1M 0.02%
502,155
+10,000
SFD
110
Smithfield Foods
SFD
$8.47B
$11.6M 0.02%
+566,742
WPM icon
111
Wheaton Precious Metals
WPM
$50.1B
$11.4M 0.02%
146,863
+48,491
MOS icon
112
The Mosaic Company
MOS
$9.45B
$11.3M 0.02%
418,716
+176,284
GUG
113
Guggenheim Active Allocation Fund
GUG
$528M
$11.1M 0.02%
736,149
-50,000
DKL icon
114
Delek Logistics
DKL
$2.33B
$10.8M 0.02%
249,866
-29,469
LXP.PRC icon
115
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$10.6M 0.02%
231,649
EXE
116
Expand Energy Corp
EXE
$24.6B
$10.2M 0.02%
91,795
+8,995
TECK icon
117
Teck Resources
TECK
$21.4B
$10.1M 0.02%
277,796
+122,613
NEM icon
118
Newmont
NEM
$103B
$9.48M 0.02%
196,334
-4,082
PDT
119
John Hancock Premium Dividend Fund
PDT
$649M
$9.44M 0.02%
721,413
-52,180
CUBE icon
120
CubeSmart
CUBE
$9.37B
$9.28M 0.02%
+217,264
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$443M
$9.24M 0.02%
456,489
+4,727
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$9.12M 0.02%
572,296
CEG icon
123
Constellation Energy
CEG
$126B
$8.57M 0.02%
42,525
+27,033
EOG icon
124
EOG Resources
EOG
$59.3B
$8.53M 0.02%
+66,495
GHY
125
PGIM Global High Yield Fund
GHY
$515M
$8.51M 0.02%
634,411
-94,000
3 4
5
6 7