Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
-$3.49B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.19B
| $8.01M | 0.02% |
178,160
+5,109
| +3% | +$230K |
|
177
Johnson & Johnson
JNJ
$430B
| $7.93M | 0.02% |
61,861
-20,208
| -25% | -$2.59M |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $7.84M | 0.02% |
554,636
-3,848
| -0.7% | -$54.4K |
|
179
Western Midstream Partners
WES
$14.5B
| $7.8M | 0.02% |
235,477
+18,183
| +8% | +$602K |
|
180
Walmart
WMT
$797B
| $7.77M | 0.02% |
261,918
-382,065
| -59% | -$11.3M |
|
181
Cheniere Energy
CQP
$26.1B
| $7.76M | 0.02% |
266,651
-17,033
| -6% | -$496K |
|
182
Suncor Energy
SU
$48.2B
| $7.76M | 0.02% |
224,863
-14,125
| -6% | -$487K |
|
183
FMC
FMC
$4.63B
| $7.72M | 0.02% |
116,224
+34,140
| +42% | +$2.27M |
|
184
Williams Companies
WMB
$69.3B
| $7.71M | 0.02% |
310,053
+43,066
| +16% | +$1.07M |
|
|
NBLX
185
DELISTED
Noble Midstream Partners LP
NBLX
| $7.69M | 0.02% |
164,976
+6,074
| +4% | +$283K |
|
|
GLOP
186
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.58M | 0.02% |
325,346
+218,436
| +204% | +$5.09M |
|
187
Regions Financial
RF
$24.1B
| $7.55M | 0.02% |
+406,094
| New | +$7.55M |
|
188
Archer Daniels Midland
ADM
$30B
| $7.54M | 0.02% |
173,780
+57,737
| +50% | +$2.5M |
|
189
Kellanova
K
$27.8B
| $7.52M | 0.02% |
+123,212
| New | +$7.52M |
|
190
Cencora
COR
$56.6B
| $7.49M | 0.02% |
+86,872
| New | +$7.49M |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.46M | 0.02% |
154,570
+2,300
| +2% | +$111K |
|
192
Ameriprise Financial
AMP
$46B
| $7.46M | 0.02% |
50,417
-7,119
| -12% | -$1.05M |
|
|
RMP
193
DELISTED
Rice Midstream Partners LP
RMP
| $7.41M | 0.02% |
409,194
-12,357
| -3% | -$224K |
|
194
TJX Companies
TJX
$155B
| $7.26M | 0.02% |
177,976
-178,368
| -50% | -$7.27M |
|
195
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $7.24M | 0.02% |
305,242
| – | – |
|
196
Newmont
NEM
$84.2B
| $7.23M | 0.02% |
185,057
+68,007
| +58% | +$2.66M |
|
|
PHK
197
PIMCO High Income Fund
PHK
$857M
| $7.22M | 0.02% |
952,265
+304,090
| +47% | +$2.3M |
|
|
AAT
198
American Assets Trust
AAT
$1.27B
| $7.22M | 0.02% |
216,013
-272,069
| -56% | -$9.09M |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.16M | 0.02% |
434,995
+49,064
| +13% | +$808K |
|
200
Plains GP Holdings
PAGP
$3.64B
| $7.09M | 0.02% |
325,859
+87,910
| +37% | +$1.91M |
|