Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Omega Healthcare
OHI
|
$193M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
226
DELISTED
DCP Midstream, LP
DCP
| $7.77M | 0.02% |
210,187
-74,614
| -26% | -$2.76M |
|
227
Home Depot
HD
$416B
| $7.73M | 0.02% |
68,000
+1,200
| +2% | +$136K |
|
228
Costco
COST
$427B
| $7.67M | 0.02% |
50,600
+16,900
| +50% | +$2.56M |
|
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.39M | 0.02% |
468,689
-1,925
| -0.4% | -$30.4K |
|
|
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
| $7.23M | 0.02% |
608,889
-50,804
| -8% | -$603K |
|
|
SMC
231
Summit Midstream Corporation
SMC
$282M
| $7.18M | 0.02% |
14,875
-10,755
| -42% | -$5.19M |
|
|
TCP
232
DELISTED
TC Pipelines LP
TCP
| $7.12M | 0.02% |
109,255
| – | – |
|
233
Oracle
ORCL
$651B
| $7.1M | 0.02% |
+164,500
| New | +$7.1M |
|
234
D.R. Horton
DHI
$54.1B
| $7.04M | 0.02% |
+247,200
| New | +$7.04M |
|
|
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.02M | 0.02% |
413,854
-16,744
| -4% | -$284K |
|
236
Ford
F
$46.6B
| $6.98M | 0.02% |
432,600
+46,900
| +12% | +$757K |
|
237
Suburban Propane Partners
SPH
$1.2B
| $6.97M | 0.02% |
162,288
| – | – |
|
|
HMLP
238
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.88M | 0.02% |
317,202
+6,151
| +2% | +$133K |
|
239
Morgan Stanley
MS
$237B
| $6.79M | 0.02% |
190,300
-137,700
| -42% | -$4.91M |
|
|
KYE
240
DELISTED
Kayne Anderson Energy
KYE
| $6.53M | 0.02% |
264,497
-777
| -0.3% | -$19.2K |
|
|
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
| $6.42M | 0.02% |
123,957
| – | – |
|
242
Intel
INTC
$107B
| $6.18M | 0.02% |
197,611
+112,800
| +133% | +$3.53M |
|
|
GLO
243
Clough Global Opportunities Fund
GLO
$241M
| $5.96M | 0.02% |
478,291
+30,831
| +7% | +$384K |
|
244
Vanguard S&P 500 ETF
VOO
$727B
| $5.94M | 0.02% |
31,409
+20,855
| +198% | +$3.95M |
|
245
Estee Lauder
EL
$32.2B
| $5.9M | 0.02% |
71,000
+12,500
| +21% | +$1.04M |
|
246
General Mills
GIS
$26.9B
| $5.77M | 0.02% |
102,000
+500
| +0.5% | +$28.3K |
|
247
HP
HPQ
$27.4B
| $5.58M | 0.02% |
394,598
-1,480,185
| -79% | -$20.9M |
|
248
American Express
AXP
$227B
| $5.52M | 0.01% |
70,600
-82,100
| -54% | -$6.41M |
|
249
Nuveen Credit Strategies Income Fund
JQC
$749M
| $5.52M | 0.01% |
+609,429
| New | +$5.52M |
|
|
UBP.PRG.CL
250
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.51M | 0.01% |
210,000
-155,000
| -42% | -$4.07M |
|