Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$9.21B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.62M | 0.01% |
+139,283
| New | +$1.62M |
|
227
Eversource Energy
ES
$23.6B
| $1.61M | 0.01% |
20,606
+16,735
| +432% | +$1.31M |
|
|
PGZ
228
Principal Real Estate Income Fund
PGZ
$70.3M
| $1.61M | 0.01% |
132,721
+38,613
| +41% | +$468K |
|
|
BCV
229
Bancroft Fund
BCV
$122M
| $1.61M | 0.01% |
82,524
-56,069
| -40% | -$1.09M |
|
230
Exelon
EXC
$43.9B
| $1.6M | 0.01% |
+61,063
| New | +$1.6M |
|
231
American Homes 4 Rent
AMH
$12.9B
| $1.53M | ﹤0.01% |
65,835
-3,428,854
| -98% | -$79.5M |
|
|
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.52M | ﹤0.01% |
122,137
+96,722
| +381% | +$1.21M |
|
233
Hershey
HSY
$37.6B
| $1.4M | ﹤0.01% |
10,532
+8,825
| +517% | +$1.17M |
|
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.39M | ﹤0.01% |
382,603
-596,732
| -61% | -$2.17M |
|
235
Exxon Mobil
XOM
$466B
| $1.39M | ﹤0.01% |
36,545
+27,771
| +317% | +$1.05M |
|
236
Nuveen Real Estate Income Fund
JRS
$236M
| $1.38M | ﹤0.01% |
203,264
+9,705
| +5% | +$65.9K |
|
237
Gabelli Equity Trust
GAB
$1.89B
| $1.36M | ﹤0.01% |
319,516
-94,716
| -23% | -$403K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.34M | ﹤0.01% |
107,519
+46,485
| +76% | +$579K |
|
239
Lamb Weston
LW
$8.08B
| $1.3M | ﹤0.01% |
+22,766
| New | +$1.3M |
|
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.29M | ﹤0.01% |
137,866
-15,483
| -10% | -$144K |
|
241
BlackRock Core Bond Trust
BHK
$707M
| $1.28M | ﹤0.01% |
96,975
+36,149
| +59% | +$478K |
|
242
Antero Midstream
AM
$8.73B
| $1.25M | ﹤0.01% |
594,105
-1,120,478
| -65% | -$2.35M |
|
243
Hess Midstream
HESM
$5.34B
| $1.24M | ﹤0.01% |
121,990
-71,713
| -37% | -$728K |
|
|
PDX
244
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.23M | ﹤0.01% |
228,755
-10,024
| -4% | -$53.8K |
|
|
BTO
245
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.23M | ﹤0.01% |
66,779
-10,490
| -14% | -$192K |
|
246
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.2M | ﹤0.01% |
99,866
+34,958
| +54% | +$419K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | ﹤0.01% |
10,907
-6,294
| -37% | -$678K |
|
|
MUS
248
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.14M | ﹤0.01% |
95,445
+53,568
| +128% | +$640K |
|
249
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $1.09M | ﹤0.01% |
86,263
+9,646
| +13% | +$122K |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.03M | ﹤0.01% |
79,982
| – | – |
|