Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$114B
$18.6M 0.03%
110,122
-5,368
DTM icon
102
DT Midstream
DTM
$14.2B
$17.7M 0.03%
156,910
+25,584
PDO
103
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$17.6M 0.03%
1,248,001
-57,638
MAA icon
104
Mid-America Apartment Communities
MAA
$15.2B
$17.6M 0.03%
125,621
-756,063
CSNR
105
Cohen & Steers Natural Resources Active ETF
CSNR
$84.5M
$16.9M 0.03%
580,000
GAM
106
General American Investors Company
GAM
$1.45B
$16.8M 0.03%
269,999
+4,200
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$16.7M 0.03%
25,000
NTR icon
108
Nutrien
NTR
$36.7B
$16.4M 0.03%
278,533
-15,869
WPM icon
109
Wheaton Precious Metals
WPM
$68.5B
$16.1M 0.03%
144,198
+1,093
CTVA icon
110
Corteva
CTVA
$51.3B
$15.6M 0.03%
230,286
+3,667
MPC icon
111
Marathon Petroleum
MPC
$63.4B
$15.3M 0.03%
79,588
-24,817
EPD icon
112
Enterprise Products Partners
EPD
$79.4B
$15.3M 0.03%
489,669
+303,098
ESRT icon
113
Empire State Realty Trust
ESRT
$916M
$15.3M 0.03%
+1,998,344
PHM icon
114
Pultegroup
PHM
$23.9B
$15M 0.03%
113,666
+112,266
TECK icon
115
Teck Resources
TECK
$25.7B
$15M 0.03%
342,179
+33,560
PHYS icon
116
Sprott Physical Gold
PHYS
$19B
$14.9M 0.03%
502,155
MOS icon
117
The Mosaic Company
MOS
$8.41B
$14.6M 0.03%
422,106
+34,335
SFD
118
Smithfield Foods
SFD
$9.34B
$14.4M 0.03%
615,290
+64,207
AGCO icon
119
AGCO
AGCO
$8.84B
$14.3M 0.03%
133,960
-12,682
PAXS
120
PIMCO Access Income Fund
PAXS
$670M
$14.2M 0.03%
875,374
+15,887
ECAT icon
121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$13.6M 0.02%
828,615
EXE
122
Expand Energy Corp
EXE
$25.2B
$13.4M 0.02%
126,462
+26,719
GUG
123
Guggenheim Active Allocation Fund
GUG
$515M
$11.7M 0.02%
748,149
+7,000
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$11.6M 0.02%
9,386
LXP.PRC icon
125
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$11.1M 0.02%
231,649
3 4
5
6 7