Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $6.55M | 0.01% |
390,938
+201
| +0.1% | +$3.37K |
|
127
Enbridge
ENB
$105B
| $6.47M | 0.01% |
153,175
| – | – |
|
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.42M | 0.01% |
268,920
-104,780
| -28% | -$2.5M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.37M | 0.01% |
193,595
+119,823
| +162% | +$3.94M |
|
130
Gaming and Leisure Properties
GLPI
$13.7B
| $6.36M | 0.01% |
138,709
-67,715
| -33% | -$3.11M |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $6.03M | 0.01% |
745,812
-53,333
| -7% | -$431K |
|
|
PHK
132
PIMCO High Income Fund
PHK
$857M
| $5.99M | 0.01% |
1,159,318
-81,511
| -7% | -$421K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $5.96M | 0.01% |
337,010
+72,182
| +27% | +$1.28M |
|
134
Newmont
NEM
$83.7B
| $5.93M | 0.01% |
99,410
-5,565
| -5% | -$332K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $5.83M | 0.01% |
16,815
-2,616
| -13% | -$907K |
|
136
The Mosaic Company
MOS
$10.3B
| $5.81M | 0.01% |
123,002
-10,957
| -8% | -$517K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.66M | 0.01% |
15,008
-3,788
| -20% | -$1.43M |
|
138
Mondelez International
MDLZ
$79.9B
| $5.64M | 0.01% |
90,876
+62,135
| +216% | +$3.86M |
|
139
Nucor
NUE
$33.8B
| $5.63M | 0.01% |
+53,918
| New | +$5.63M |
|
140
EOG Resources
EOG
$64.4B
| $5.62M | 0.01% |
50,896
-43,629
| -46% | -$4.82M |
|
|
DLY
141
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.53M | 0.01% |
385,856
-10,577
| -3% | -$152K |
|
142
CF Industries
CF
$13.7B
| $5.49M | 0.01% |
64,069
+11,005
| +21% | +$944K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $5.48M | 0.01% |
70,582
-33,663
| -32% | -$2.61M |
|
144
EastGroup Properties
EGP
$8.97B
| $5.38M | 0.01% |
34,839
-1,028
| -3% | -$159K |
|
145
Nuveen Global High Income Fund
JGH
$314M
| $5.32M | 0.01% |
459,239
| – | – |
|
146
Invesco Senior Income Trust
VVR
$555M
| $5.3M | 0.01% |
1,362,010
+166,033
| +14% | +$646K |
|
147
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.06M | 0.01% |
+60,567
| New | +$5.06M |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5M | 0.01% |
+168,303
| New | +$5M |
|
|
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5M | 0.01% |
785,967
+234,460
| +43% | +$1.49M |
|
150
CSX Corp
CSX
$60.6B
| $4.96M | 0.01% |
170,755
-133,970
| -44% | -$3.89M |
|