Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
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 Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$49.5B
$16.9M 0.03%
226,619
-41,350
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$15.4M 0.03%
25,000
+17,953
CSNR
103
Cohen & Steers Natural Resources Active ETF
CSNR
$62.9M
$15.3M 0.03%
580,000
-10,000
AGCO icon
104
AGCO
AGCO
$8.44B
$15.1M 0.03%
146,642
-474
GAM
105
General American Investors Company
GAM
$1.42B
$14.9M 0.03%
265,799
+22,730
DTM icon
106
DT Midstream
DTM
$12.7B
$14.4M 0.03%
+131,326
NEM icon
107
Newmont
NEM
$143B
$14.2M 0.03%
243,143
+46,809
MOS icon
108
The Mosaic Company
MOS
$9B
$14.1M 0.03%
387,771
-30,945
AEM icon
109
Agnico Eagle Mines
AEM
$111B
$13.7M 0.03%
115,490
-7,045
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$13.3M 0.02%
828,615
+47,600
PAXS
111
PIMCO Access Income Fund
PAXS
$729M
$13M 0.02%
859,487
+22,669
SFD
112
Smithfield Foods
SFD
$9.32B
$13M 0.02%
551,083
-15,659
WPM icon
113
Wheaton Precious Metals
WPM
$70B
$12.9M 0.02%
143,105
-3,758
PHYS icon
114
Sprott Physical Gold
PHYS
$19.4B
$12.7M 0.02%
502,155
CEG icon
115
Constellation Energy
CEG
$104B
$12.5M 0.02%
38,644
-3,881
TECK icon
116
Teck Resources
TECK
$27.6B
$12.5M 0.02%
308,619
+30,823
EXE
117
Expand Energy Corp
EXE
$26B
$11.7M 0.02%
99,743
+7,948
GUG
118
Guggenheim Active Allocation Fund
GUG
$517M
$11.6M 0.02%
741,149
+5,000
SITC icon
119
SITE Centers
SITC
$317M
$11M 0.02%
+974,790
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$11M 0.02%
9,386
-7,463
LXP.PRC icon
121
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.7M
$10.7M 0.02%
231,649
CCJ icon
122
Cameco
CCJ
$56.1B
$10.6M 0.02%
142,852
-42,343
PDT
123
John Hancock Premium Dividend Fund
PDT
$639M
$9.88M 0.02%
750,413
+29,000
HES
124
DELISTED
Hess
HES
$9.62M 0.02%
69,457
-37,968
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$9.47M 0.02%
461,489
+5,000
3 4
5
6 7