Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$3.85B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.75M | 0.01% |
+69,936
| New | +$4.75M |
|
|
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.62M | 0.01% |
354,197
+50,803
| +17% | +$663K |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.61M | 0.01% |
321,061
+60,544
| +23% | +$869K |
|
179
Sabesp
SBS
$15.8B
| $4.55M | 0.01% |
383,099
| – | – |
|
|
EAD
180
Allspring Income Opportunities Fund
EAD
$421M
| $4.52M | 0.01% |
548,598
| – | – |
|
|
HPS
181
John Hancock Preferred Income Fund III
HPS
$481M
| $4.45M | 0.01% |
222,291
-111,093
| -33% | -$2.22M |
|
182
Diamondback Energy
FANG
$40.2B
| $4.45M | 0.01% |
49,451
-15,191
| -24% | -$1.37M |
|
|
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.43M | 0.01% |
222,172
| – | – |
|
184
Verizon
VZ
$187B
| $4.37M | 0.01% |
72,422
+67,800
| +1,467% | +$4.09M |
|
185
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $4.36M | 0.01% |
270,014
+95,007
| +54% | +$1.54M |
|
|
BWG
186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $4.36M | 0.01% |
360,282
-92,000
| -20% | -$1.11M |
|
187
Broadcom
AVGO
$1.58T
| $4.3M | 0.01% |
155,630
+87,690
| +129% | +$2.42M |
|
188
Cisco
CSCO
$264B
| $4.24M | 0.01% |
85,821
-18,498
| -18% | -$914K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.24M | 0.01% |
253,370
-8,836
| -3% | -$148K |
|
|
TELL
190
DELISTED
Tellurian Inc.
TELL
| $4.19M | 0.01% |
503,835
-40,750
| -7% | -$339K |
|
191
Bunge Global
BG
$16.9B
| $4.09M | 0.01% |
72,259
+1,255
| +2% | +$71.1K |
|
192
Dollar Tree
DLTR
$20.6B
| $4.05M | 0.01% |
35,460
-19,675
| -36% | -$2.25M |
|
|
XIFR
193
XPLR Infrastructure, LP
XIFR
$976M
| $4.01M | 0.01% |
75,953
-45,483
| -37% | -$2.4M |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.9M | 0.01% |
272,342
+12,371
| +5% | +$177K |
|
195
Northrop Grumman
NOC
$83.2B
| $3.89M | 0.01% |
10,387
-3,018
| -23% | -$1.13M |
|
|
JSD
196
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.85M | 0.01% |
257,268
+46,903
| +22% | +$703K |
|
197
Genesis Energy
GEL
$2.03B
| $3.83M | 0.01% |
178,555
-172,466
| -49% | -$3.7M |
|
198
Nuveen Real Estate Income Fund
JRS
$236M
| $3.79M | 0.01% |
345,011
-154,562
| -31% | -$1.7M |
|
199
Pilgrim's Pride
PPC
$10.5B
| $3.77M | 0.01% |
117,604
+2,043
| +2% | +$65.5K |
|
200
Chubb
CB
$111B
| $3.73M | 0.01% |
23,080
-9,822
| -30% | -$1.59M |
|