Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$290M
(+0.73%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $462K | ﹤0.01% |
9,630
-76,191
| -89% | -$3.66M |
|
302
Johnson & Johnson
JNJ
$430B
| $461K | ﹤0.01% |
3,160
-22,407
| -88% | -$3.27M |
|
303
AT&T
T
$212B
| $425K | ﹤0.01% |
14,384
+5,180
| +56% | +$153K |
|
304
CVS Health
CVS
$93.6B
| $416K | ﹤0.01% |
5,595
-39,288
| -88% | -$2.92M |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $413K | ﹤0.01% |
10,984
-464,860
| -98% | -$17.5M |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $410K | ﹤0.01% |
25,208
-2,403
| -9% | -$39.1K |
|
|
PMM
307
Putnam Managed Municipal Income
PMM
$257M
| $403K | ﹤0.01% |
50,476
-198,375
| -80% | -$1.58M |
|
308
Bank of America
BAC
$369B
| $402K | ﹤0.01% |
11,401
-72,036
| -86% | -$2.54M |
|
|
PMO
309
Putnam Municipal Opportunities Trust
PMO
$281M
| $401K | ﹤0.01% |
30,505
| – | – |
|
310
Northrop Grumman
NOC
$83.2B
| $398K | ﹤0.01% |
1,158
-9,229
| -89% | -$3.17M |
|
311
Vanguard Real Estate ETF
VNQ
$34.7B
| $391K | ﹤0.01% |
4,213
+3,927
| +1,373% | +$364K |
|
312
Intel
INTC
$107B
| $388K | ﹤0.01% |
6,486
| – | – |
|
313
Medtronic
MDT
$119B
| $379K | ﹤0.01% |
3,337
| – | – |
|
314
Schlumberger
SLB
$53.4B
| $377K | ﹤0.01% |
9,384
+4,258
| +83% | +$171K |
|
315
TE Connectivity
TEL
$61.7B
| $369K | ﹤0.01% |
3,851
+1,467
| +62% | +$141K |
|
316
Caterpillar
CAT
$198B
| $367K | ﹤0.01% |
+2,485
| New | +$367K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $367K | ﹤0.01% |
3,970
| – | – |
|
318
Labcorp
LH
$23.2B
| $363K | ﹤0.01% |
2,496
-19,819
| -89% | -$2.88M |
|
|
HSBC.PRA
319
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $358K | ﹤0.01% |
13,317
| – | – |
|
320
Morgan Stanley
MS
$236B
| $343K | ﹤0.01% |
6,704
-44,657
| -87% | -$2.28M |
|
321
BlackRock Floating Rate Income Trust
BGT
$317M
| $338K | ﹤0.01% |
26,240
-9,153
| -26% | -$118K |
|
322
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $336K | ﹤0.01% |
25,700
| – | – |
|
323
Colgate-Palmolive
CL
$68.8B
| $330K | ﹤0.01% |
4,788
-15,112
| -76% | -$1.04M |
|
324
Eversource Energy
ES
$23.6B
| $329K | ﹤0.01% |
3,871
+1,175
| +44% | +$99.9K |
|
|
EIM
325
Eaton Vance Municipal Bond Fund
EIM
$553M
| $327K | ﹤0.01% |
25,415
-4,937
| -16% | -$63.5K |
|