Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$925M
(+1.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.9B
| $1.42M | ﹤0.01% |
37,681
-24,355
| -39% | -$915K |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
+139,547
| New | +$1.42M |
|
228
Microsoft
MSFT
$3.7T
| $1.41M | ﹤0.01% |
4,999
-1,294
| -21% | -$365K |
|
229
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $1.4M | ﹤0.01% |
+69,128
| New | +$1.4M |
|
230
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $1.38M | ﹤0.01% |
50,994
| – | – |
|
231
Apple
AAPL
$3.57T
| $1.37M | ﹤0.01% |
9,678
-3,897
| -29% | -$551K |
|
|
JHI
232
John Hancock Investors Trust
JHI
$125M
| $1.29M | ﹤0.01% |
68,927
+14,117
| +26% | +$263K |
|
|
KIO
233
KKR Income Opportunities Fund
KIO
$513M
| $1.27M | ﹤0.01% |
77,776
+32,434
| +72% | +$531K |
|
234
Western Midstream Partners
WES
$14.5B
| $1.21M | ﹤0.01% |
57,605
-405,970
| -88% | -$8.51M |
|
235
Liberty All-Star Equity Fund
USA
$1.94B
| $1.19M | ﹤0.01% |
138,815
-387,754
| -74% | -$3.34M |
|
|
PHT
236
Pioneer High Income Fund
PHT
$244M
| $1.15M | ﹤0.01% |
118,245
-225,000
| -66% | -$2.2M |
|
|
EMF
237
Templeton Emerging Markets Fund
EMF
$232M
| $1.13M | ﹤0.01% |
66,299
+11,804
| +22% | +$200K |
|
238
Genesis Energy
GEL
$1.99B
| $1.1M | ﹤0.01% |
110,517
-422,834
| -79% | -$4.22M |
|
|
HPI
239
John Hancock Preferred Income Fund
HPI
$434M
| $1.09M | ﹤0.01% |
50,510
-12,695
| -20% | -$273K |
|
|
EVN
240
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.04M | ﹤0.01% |
75,311
+51,072
| +211% | +$707K |
|
|
SDHY
241
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.04M | ﹤0.01% |
55,533
-29,719
| -35% | -$558K |
|
242
ConocoPhillips
COP
$117B
| $1.03M | ﹤0.01% |
15,224
-73,605
| -83% | -$4.99M |
|
243
Zebra Technologies
ZBRA
$15.8B
| $979K | ﹤0.01% |
1,899
-212
| -10% | -$109K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $970K | ﹤0.01% |
+6,052
| New | +$970K |
|
|
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$689M
| $943K | ﹤0.01% |
31,988
-7,599
| -19% | -$224K |
|
246
NextDecade
NEXT
$2.67B
| $941K | ﹤0.01% |
338,376
+141,082
| +72% | +$392K |
|
247
JPMorgan Chase
JPM
$815B
| $912K | ﹤0.01% |
5,570
+797
| +17% | +$130K |
|
248
CoStar Group
CSGP
$37.9B
| $887K | ﹤0.01% |
10,302
+712
| +7% | +$61.3K |
|
249
WEC Energy
WEC
$34.6B
| $867K | ﹤0.01% |
+9,830
| New | +$867K |
|
250
Visa
V
$668B
| $845K | ﹤0.01% |
3,793
-300
| -7% | -$66.8K |
|