Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $16.9M | 0.03% |
226,619
-41,350
| -15% | -$3.08M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.4M | 0.03% |
25,000
+17,953
| +255% | +$11.1M |
|
|
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
| $15.3M | 0.03% |
580,000
-10,000
| -2% | -$265K |
|
104
AGCO
AGCO
$8.05B
| $15.1M | 0.03% |
146,642
-474
| -0.3% | -$48.9K |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $14.9M | 0.03% |
265,799
+22,730
| +9% | +$1.27M |
|
106
DT Midstream
DTM
$10.6B
| $14.4M | 0.03% |
+131,326
| New | +$14.4M |
|
107
Newmont
NEM
$82.8B
| $14.2M | 0.03% |
243,143
+46,809
| +24% | +$2.73M |
|
108
The Mosaic Company
MOS
$10.4B
| $14.1M | 0.03% |
387,771
-30,945
| -7% | -$1.13M |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $13.7M | 0.03% |
115,490
-7,045
| -6% | -$838K |
|
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $13.3M | 0.02% |
828,615
+47,600
| +6% | +$764K |
|
|
PAXS
111
PIMCO Access Income Fund
PAXS
$727M
| $13M | 0.02% |
859,487
+22,669
| +3% | +$343K |
|
|
SFD
112
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $13M | 0.02% |
551,083
-15,659
| -3% | -$368K |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $12.9M | 0.02% |
143,105
-3,758
| -3% | -$337K |
|
114
Sprott Physical Gold
PHYS
$12.7B
| $12.7M | 0.02% |
502,155
| – | – |
|
115
Constellation Energy
CEG
$96.4B
| $12.5M | 0.02% |
38,644
-3,881
| -9% | -$1.25M |
|
116
Teck Resources
TECK
$16.5B
| $12.5M | 0.02% |
308,619
+30,823
| +11% | +$1.24M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
| $11.7M | 0.02% |
99,743
+7,948
| +9% | +$929K |
|
|
GUG
118
Guggenheim Active Allocation Fund
GUG
$523M
| $11.6M | 0.02% |
741,149
+5,000
| +0.7% | +$78.2K |
|
119
SITE Centers
SITC
$475M
| $11M | 0.02% |
+974,790
| New | +$11M |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $11M | 0.02% |
9,386
-7,463
| -44% | -$8.76M |
|
121
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $10.7M | 0.02% |
231,649
| – | – |
|
122
Cameco
CCJ
$33.6B
| $10.6M | 0.02% |
142,852
-42,343
| -23% | -$3.14M |
|
|
PDT
123
John Hancock Premium Dividend Fund
PDT
$657M
| $9.88M | 0.02% |
750,413
+29,000
| +4% | +$382K |
|
|
HES
124
DELISTED
Hess
HES
| $9.62M | 0.02% |
69,457
-37,968
| -35% | -$5.26M |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $9.47M | 0.02% |
461,489
+5,000
| +1% | +$103K |
|