Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$23.1M 0.04%
1,632,657
+10,000
ED icon
102
Consolidated Edison
ED
$38.2B
$22.8M 0.04%
229,627
KMI icon
103
Kinder Morgan
KMI
$69.9B
$21.9M 0.04%
797,706
+58,280
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.72B
$20.9M 0.04%
1,178,421
+76,387
CSPF
105
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$20.2M 0.04%
778,000
-3,000
CSRE
106
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$19.9M 0.04%
780,000
-20,000
DTM icon
107
DT Midstream
DTM
$14.4B
$19.5M 0.04%
163,103
+6,193
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$18.1M 0.03%
962,789
-90,987
CTVA icon
109
Corteva
CTVA
$51.9B
$17.9M 0.03%
267,643
+37,357
CSNR
110
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$17.9M 0.03%
580,000
WPM icon
111
Wheaton Precious Metals
WPM
$59.2B
$17.9M 0.03%
151,985
+7,787
PHYS icon
112
Sprott Physical Gold
PHYS
$16.2B
$17.2M 0.03%
522,155
+20,000
SITC icon
113
SITE Centers
SITC
$259M
$17.2M 0.03%
2,678,505
+1,512,817
COP icon
114
ConocoPhillips
COP
$142B
$17.1M 0.03%
182,474
+129,709
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$17M 0.03%
1,230,570
-17,431
AVB icon
116
AvalonBay Communities
AVB
$26B
$16.3M 0.03%
89,710
-212,792
GAM
117
General American Investors Company
GAM
$1.54B
$15.9M 0.03%
269,999
SFD
118
Smithfield Foods
SFD
$10.2B
$15.6M 0.03%
698,460
+83,170
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$15.2B
$15.4M 0.03%
652,145
+55,000
AEM icon
120
Agnico Eagle Mines
AEM
$89.5B
$15.3M 0.03%
90,119
-20,003
CSIO
121
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$42.5M
$15M 0.03%
+600,000
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
$14.9M 0.03%
466,255
-23,414
CSSD
123
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$45.3M
$14.9M 0.03%
+595,000
NTR icon
124
Nutrien
NTR
$32.9B
$14.5M 0.03%
234,897
-43,636
IAU icon
125
iShares Gold Trust
IAU
$69.7B
$14M 0.03%
172,493
-164,810
3 4
5
6 7