Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$1.32B
Cap. Flow
+$253M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39

Top Buys

1
VTR icon
Ventas
VTR
$506M
2
DOC icon
Healthpeak Properties
DOC
$457M
3
STOR
STORE Capital Corporation
STOR
$379M
4
DLR icon
Digital Realty Trust
DLR
$360M
5
ESS icon
Essex Property Trust
ESS
$278M

Top Sells

1
MAC icon
Macerich
MAC
$715M
2
PSA icon
Public Storage
PSA
$509M
3
SLG icon
SL Green Realty
SLG
$437M
4
EQR icon
Equity Residential
EQR
$437M
5
VNO icon
Vornado Realty Trust
VNO
$378M

Sector Composition

1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
326
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.49M ﹤0.01%
117,064
-3,123
-3% -$39.7K
AGU
327
DELISTED
Agrium
AGU
$1.47M ﹤0.01%
16,700
+700
+4% +$61.8K
MON
328
DELISTED
Monsanto Co
MON
$1.47M ﹤0.01%
16,694
-122,681
-88% -$10.8M
GDO
329
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.46M ﹤0.01%
88,647
+7,832
+10% +$129K
JRO
330
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.46M ﹤0.01%
147,474
– –
LNG icon
331
Cheniere Energy
LNG
$51.8B
$1.44M ﹤0.01%
42,584
-10,283
-19% -$348K
SU icon
332
Suncor Energy
SU
$48.5B
$1.44M ﹤0.01%
51,520
+1,400
+3% +$39.2K
TK icon
333
Teekay
TK
$718M
$1.43M ﹤0.01%
165,248
-1,356,573
-89% -$11.7M
JMF
334
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.43M ﹤0.01%
140,649
-65,714
-32% -$667K
NPM
335
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.41M ﹤0.01%
95,586
-116,862
-55% -$1.72M
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.41M ﹤0.01%
+41,035
New +$1.41M
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
$1.41M ﹤0.01%
120,364
-154
-0.1% -$1.8K
NTG
338
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M ﹤0.01%
+8,474
New +$1.39M
EDF
339
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$1.37M ﹤0.01%
106,910
+33,236
+45% +$425K
CHY
340
Calamos Convertible and High Income Fund
CHY
$872M
$1.35M ﹤0.01%
129,602
+31,000
+31% +$322K
FTF
341
Franklin Limited Duration Income Trust
FTF
$260M
$1.33M ﹤0.01%
117,424
+5,300
+5% +$60.1K
EHI
342
Western Asset Global High Income Fund
EHI
$199M
$1.32M ﹤0.01%
145,574
+33,524
+30% +$303K
HNW
343
Pioneer Diversified High Income Fund
HNW
$107M
$1.28M ﹤0.01%
82,953
+13,328
+19% +$205K
JMT
344
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.26M ﹤0.01%
57,700
+23,200
+67% +$505K
NUE icon
345
Nucor
NUE
$33.8B
$1.25M ﹤0.01%
26,500
+1,200
+5% +$56.7K
FCT
346
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.25M ﹤0.01%
97,277
– –
AA icon
347
Alcoa
AA
$8.24B
$1.23M ﹤0.01%
53,601
+2,413
+5% +$55.6K
NEM icon
348
Newmont
NEM
$83.7B
$1.19M ﹤0.01%
44,863
+14,800
+49% +$393K
ACG
349
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.19M ﹤0.01%
151,390
– –
FMO
350
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.18M ﹤0.01%
+21,534
New +$1.18M
12 13
14
15 16