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 | |
|---|---|---|---|---|---|---|
326
Invesco Municipal Trust
VKQ
$511M
| $310K | ﹤0.01% |
25,055
-84,126
| -77% | -$1.04M |
|
327
Chubb
CB
$111B
| $304K | ﹤0.01% |
1,950
-21,130
| -92% | -$3.29M |
|
328
Home Depot
HD
$417B
| $294K | ﹤0.01% |
1,346
+455
| +51% | +$99.4K |
|
329
Bank of America Series L
BAC.PRL
$3.89B
| $290K | ﹤0.01% |
200
| – | – |
|
330
Willis Towers Watson
WTW
$32.1B
| $290K | ﹤0.01% |
1,435
-12,637
| -90% | -$2.55M |
|
331
BlackRock MuniYield Fund
MYD
$468M
| $288K | ﹤0.01% |
19,436
-25,162
| -56% | -$373K |
|
332
CenterPoint Energy
CNP
$24.7B
| $275K | ﹤0.01% |
10,081
-2,175,400
| -100% | -$59.3M |
|
333
Teleflex
TFX
$5.78B
| $271K | ﹤0.01% |
721
-2,823
| -80% | -$1.06M |
|
|
ECF
334
Ellsworth Growth & Income Fund
ECF
$152M
| $266K | ﹤0.01% |
+22,644
| New | +$266K |
|
335
Waste Management
WM
$88.6B
| $264K | ﹤0.01% |
2,319
| – | – |
|
336
Air Products & Chemicals
APD
$64.5B
| $261K | ﹤0.01% |
1,109
| – | – |
|
337
BlackRock New York Municipal Income Trust
BNY
$235M
| $260K | ﹤0.01% |
18,531
-2,397
| -11% | -$33.6K |
|
338
Thermo Fisher Scientific
TMO
$186B
| $259K | ﹤0.01% |
798
-8,124
| -91% | -$2.64M |
|
339
Eaton
ETN
$136B
| $253K | ﹤0.01% |
2,671
| – | – |
|
340
American Express
AXP
$227B
| $252K | ﹤0.01% |
2,028
-16,757
| -89% | -$2.08M |
|
341
Hershey
HSY
$37.6B
| $251K | ﹤0.01% |
1,707
-576
| -25% | -$84.7K |
|
342
Universal Health Services
UHS
$12.1B
| $244K | ﹤0.01% |
1,702
| – | – |
|
343
Motorola Solutions
MSI
$79.8B
| $243K | ﹤0.01% |
1,510
-18,486
| -92% | -$2.97M |
|
|
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $242K | ﹤0.01% |
15,915
-10,230
| -39% | -$156K |
|
345
Microchip Technology
MCHP
$35.6B
| $228K | ﹤0.01% |
4,350
-30,758
| -88% | -$1.61M |
|
|
GLQ
346
Clough Global Equity Fund
GLQ
$139M
| $225K | ﹤0.01% |
18,643
| – | – |
|
347
Abbott
ABT
$231B
| $224K | ﹤0.01% |
2,584
-19,889
| -89% | -$1.72M |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | ﹤0.01% |
3,741
-35,792
| -91% | -$2.12M |
|
|
TCP
349
DELISTED
TC Pipelines LP
TCP
| $213K | ﹤0.01% |
+5,032
| New | +$213K |
|
350
Accenture
ACN
$159B
| $196K | ﹤0.01% |
929
-11,774
| -93% | -$2.48M |
|