Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $3.15M | 0.01% |
59,800
-9,600
| -14% | -$505K |
|
|
FPL
277
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.14M | 0.01% |
230,146
-49,111
| -18% | -$671K |
|
278
Pembina Pipeline
PBA
$22.1B
| $3.14M | 0.01% |
103,196
-966,136
| -90% | -$29.4M |
|
279
Energy Transfer Partners
ET
$59.7B
| $2.99M | 0.01% |
178,224
-215,485
| -55% | -$3.62M |
|
280
Allegion
ALLE
$14.8B
| $2.96M | 0.01% |
42,941
-5,400
| -11% | -$372K |
|
|
KYE
281
DELISTED
Kayne Anderson Energy
KYE
| $2.94M | 0.01% |
250,834
-46,100
| -16% | -$541K |
|
|
EVF
282
Eaton Vance Senior Income Trust
EVF
$101M
| $2.94M | 0.01% |
455,894
+16,049
| +4% | +$103K |
|
283
Comerica
CMA
$8.85B
| $2.92M | 0.01% |
+61,696
| New | +$2.92M |
|
|
JTD
284
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.86M | 0.01% |
192,319
| – | – |
|
|
JTA
285
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.76M | 0.01% |
229,287
| – | – |
|
|
HMLP
286
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.74M | 0.01% |
145,421
-117,847
| -45% | -$2.22M |
|
|
TOO
287
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.7M | 0.01% |
427,757
+1,936
| +0.5% | +$12.2K |
|
288
Ingredion
INGR
$8.24B
| $2.69M | 0.01% |
20,200
-900
| -4% | -$120K |
|
289
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.67M | 0.01% |
201,719
| – | – |
|
|
MMT
290
MFS Multimarket Income Trust
MMT
$263M
| $2.67M | 0.01% |
438,358
+106,777
| +32% | +$650K |
|
|
VTA
291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.62M | 0.01% |
223,143
-124,703
| -36% | -$1.47M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.01% |
60,225
-511,619
| -89% | -$21.9M |
|
293
Bunge Global
BG
$16.9B
| $2.57M | 0.01% |
43,350
-26,600
| -38% | -$1.58M |
|
294
APA Corp
APA
$8.14B
| $2.48M | 0.01% |
+38,800
| New | +$2.48M |
|
|
AGU
295
DELISTED
Agrium
AGU
| $2.45M | 0.01% |
27,000
-1,200
| -4% | -$109K |
|
|
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.4M | 0.01% |
230,003
+146,049
| +174% | +$1.52M |
|
|
NS
297
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.01% |
47,708
-142,800
| -75% | -$7.08M |
|
|
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.3M | 0.01% |
95,786
-142,957
| -60% | -$3.44M |
|
299
Plains GP Holdings
PAGP
$3.64B
| $2.22M | 0.01% |
64,545
+15,405
| +31% | +$531K |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $2.2M | 0.01% |
11,086
-10,542
| -49% | -$2.09M |
|