Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
-$2.96B
(-8.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
126
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.1M | 0.04% |
553,949
-15,500
| -3% | -$394K |
|
127
Merck
MRK
$212B
| $14M | 0.04% |
191,685
+9,852
| +5% | +$718K |
|
|
WES
128
DELISTED
Western Gas Partners Lp
WES
| $13.8M | 0.04% |
327,952
+12,309
| +4% | +$520K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $13.7M | 0.04% |
104,725
-88,808
| -46% | -$11.6M |
|
130
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.04% |
55,967
+24,186
| +76% | +$5.92M |
|
131
Reaves Utility Income Fund
UTG
$3.34B
| $13.6M | 0.04% |
462,006
+12,100
| +3% | +$356K |
|
132
Amazon
AMZN
$2.48T
| $13.5M | 0.04% |
180,100
+5,320
| +3% | +$400K |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$713M
| $13.2M | 0.04% |
1,389,657
-49,300
| -3% | -$470K |
|
134
CBRE Group
CBRE
$48.9B
| $13.1M | 0.04% |
+326,918
| New | +$13.1M |
|
|
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
| $13.1M | 0.04% |
302,498
+2,104
| +0.7% | +$91K |
|
|
PHK
136
PIMCO High Income Fund
PHK
$857M
| $12.9M | 0.04% |
1,607,104
+423,626
| +36% | +$3.39M |
|
137
Lowe's Companies
LOW
$151B
| $12.1M | 0.04% |
131,500
-29,394
| -18% | -$2.71M |
|
138
Ecolab
ECL
$77.6B
| $12M | 0.04% |
81,555
-743
| -0.9% | -$109K |
|
139
DXC Technology
DXC
$2.65B
| $11.9M | 0.04% |
223,299
+222,876
| +52,689% | +$11.9M |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.04% |
446,288
+11,500
| +3% | +$305K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.04% |
150,846
-1,845
| -1% | -$139K |
|
142
Bunge Global
BG
$16.9B
| $11.3M | 0.04% |
212,088
+60,182
| +40% | +$3.22M |
|
143
Royal Caribbean
RCL
$95.7B
| $11M | 0.03% |
112,281
-2,288
| -2% | -$224K |
|
|
FEN
144
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 0.03% |
561,539
+11,081
| +2% | +$207K |
|
|
CEQP
145
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.3M | 0.03% |
369,746
+41,496
| +13% | +$1.16M |
|
146
Exxon Mobil
XOM
$466B
| $10.2M | 0.03% |
149,531
+107,936
| +259% | +$7.36M |
|
147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.2M | 0.03% |
535,345
-59,218
| -10% | -$1.12M |
|
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $10.2M | 0.03% |
1,217,612
+44,878
| +4% | +$374K |
|
149
Chevron
CVX
$310B
| $10.1M | 0.03% |
92,939
-49,609
| -35% | -$5.4M |
|
150
Gabelli Equity Trust
GAB
$1.89B
| $10.1M | 0.03% |
2,022,447
-182,342
| -8% | -$909K |
|