Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.64%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
-$466M
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.79M | 0.02% |
58,625
+11,137
| +23% | +$1.1M |
|
227
Kimco Realty
KIM
$15.4B
| $5.74M | 0.02% |
316,276
-5,103,638
| -94% | -$92.6M |
|
228
Northrop Grumman
NOC
$83.2B
| $5.68M | 0.02% |
18,508
-211
| -1% | -$64.8K |
|
|
CHY
229
Calamos Convertible and High Income Fund
CHY
$872M
| $5.66M | 0.02% |
477,773
+5,064
| +1% | +$60K |
|
230
Marathon Petroleum
MPC
$54.8B
| $5.61M | 0.02% |
85,063
+13,296
| +19% | +$877K |
|
231
General Dynamics
GD
$86.8B
| $5.59M | 0.02% |
27,457
-1,829
| -6% | -$372K |
|
|
EMF
232
Templeton Emerging Markets Fund
EMF
$231M
| $5.52M | 0.02% |
336,372
-3,487
| -1% | -$57.2K |
|
233
RTX Corp
RTX
$211B
| $5.48M | 0.02% |
68,211
-14,417
| -17% | -$1.16M |
|
|
EEQ
234
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.28M | 0.01% |
433,164
-112,314
| -21% | -$1.37M |
|
235
Plains GP Holdings
PAGP
$3.64B
| $5.22M | 0.01% |
237,949
+109,562
| +85% | +$2.4M |
|
|
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.16M | 0.01% |
432,942
+72,975
| +20% | +$870K |
|
|
AGU
237
DELISTED
Agrium
AGU
| $4.85M | 0.01% |
42,145
+3,033
| +8% | +$349K |
|
238
Home Depot
HD
$417B
| $4.84M | 0.01% |
25,529
-75,792
| -75% | -$14.4M |
|
|
PHK
239
PIMCO High Income Fund
PHK
$857M
| $4.84M | 0.01% |
648,175
+161,456
| +33% | +$1.2M |
|
|
NML
240
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $4.78M | 0.01% |
509,971
+132,807
| +35% | +$1.25M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $4.65M | 0.01% |
116,043
+8,333
| +8% | +$334K |
|
|
NRO
242
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.57M | 0.01% |
866,569
+342,153
| +65% | +$1.81M |
|
243
Assurant
AIZ
$10.7B
| $4.56M | 0.01% |
45,236
-7,791
| -15% | -$786K |
|
244
CF Industries
CF
$13.7B
| $4.55M | 0.01% |
+106,888
| New | +$4.55M |
|
|
HTD
245
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.51M | 0.01% |
182,932
-213,225
| -54% | -$5.26M |
|
|
HYB
246
DELISTED
New America High Income Fund, Inc.
HYB
| $4.51M | 0.01% |
479,912
| – | – |
|
|
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.5M | 0.01% |
38,691
+12,043
| +45% | +$1.4M |
|
|
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.49M | 0.01% |
222,372
+22,652
| +11% | +$457K |
|
249
Tyson Foods
TSN
$20B
| $4.49M | 0.01% |
55,347
-327,276
| -86% | -$26.5M |
|
250
Newmont
NEM
$83.7B
| $4.39M | 0.01% |
117,050
+8,434
| +8% | +$316K |
|