Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.36M | 0.01% |
915,293
-59,075
| -6% | -$411K |
|
127
CSX Corp
CSX
$60.6B
| $6.35M | 0.01% |
238,344
+67,589
| +40% | +$1.8M |
|
128
Kinder Morgan
KMI
$59.1B
| $6.33M | 0.01% |
380,080
-10,858
| -3% | -$181K |
|
|
GUG
129
Guggenheim Active Allocation Fund
GUG
$533M
| $6.06M | 0.01% |
470,044
+176,850
| +60% | +$2.28M |
|
130
Kraft Heinz
KHC
$32.3B
| $6.02M | 0.01% |
180,480
+62,320
| +53% | +$2.08M |
|
131
Nucor
NUE
$33.8B
| $5.9M | 0.01% |
55,099
+1,181
| +2% | +$126K |
|
132
Invesco Senior Income Trust
VVR
$555M
| $5.8M | 0.01% |
1,558,240
+196,230
| +14% | +$730K |
|
|
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $5.76M | 0.01% |
806,912
+61,100
| +8% | +$436K |
|
134
Eversource Energy
ES
$23.6B
| $5.72M | 0.01% |
73,316
-23,526
| -24% | -$1.83M |
|
|
DLY
135
DoubleLine Yield Opportunities Fund
DLY
$757M
| $5.61M | 0.01% |
415,841
+29,985
| +8% | +$405K |
|
|
PFN
136
PIMCO Income Strategy Fund II
PFN
$713M
| $5.59M | 0.01% |
808,410
-52,324
| -6% | -$362K |
|
137
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.55M | 0.01% |
1,086,297
+372,326
| +52% | +$1.9M |
|
138
Tyson Foods
TSN
$20B
| $5.55M | 0.01% |
84,141
-9,976
| -11% | -$658K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.41M | 0.01% |
15,143
+135
| +0.9% | +$48.2K |
|
|
PHK
140
PIMCO High Income Fund
PHK
$857M
| $5.39M | 0.01% |
1,159,318
| – | – |
|
141
Darling Ingredients
DAR
$5.07B
| $5.39M | 0.01% |
81,486
-32,559
| -29% | -$2.15M |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $5.38M | 0.01% |
16,386
-429
| -3% | -$141K |
|
|
STEW
143
SRH Total Return Fund
STEW
$1.78B
| $5.06M | 0.01% |
465,000
+68,749
| +17% | +$748K |
|
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.03M | 0.01% |
231,464
-37,456
| -14% | -$815K |
|
145
EastGroup Properties
EGP
$8.97B
| $5.03M | 0.01% |
34,839
| – | – |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.02M | 0.01% |
322,685
-138,195
| -30% | -$2.15M |
|
147
Union Pacific
UNP
$131B
| $4.88M | 0.01% |
25,050
+3,127
| +14% | +$609K |
|
148
Nuveen Global High Income Fund
JGH
$314M
| $4.84M | 0.01% |
459,239
| – | – |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $4.79M | 0.01% |
309,062
-27,948
| -8% | -$433K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.74M | 0.01% |
633,598
-152,369
| -19% | -$1.14M |
|