Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYF
376
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $318K | ﹤0.01% |
+22,499
| New | +$318K |
|
377
CF Industries
CF
$13.6B
| $313K | ﹤0.01% |
6,000
+1,500
| +33% | +$78.3K |
|
378
Canadian Natural Resources
CNQ
$65.2B
| $279K | ﹤0.01% |
15,036
+1,177
| +8% | +$21.8K |
|
|
BCS.PR.CL
379
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $258K | ﹤0.01% |
10,200
| – | – |
|
|
GG
380
DELISTED
Goldcorp Inc
GG
| $255K | ﹤0.01% |
10,423
| – | – |
|
381
Newmont
NEM
$82.3B
| $230K | ﹤0.01% |
9,800
+6,900
| +238% | +$162K |
|
382
Pilgrim's Pride
PPC
$10.5B
| $226K | ﹤0.01% |
+10,800
| New | +$226K |
|
|
CRR
383
DELISTED
Carbo Ceramics Inc.
CRR
| $221K | ﹤0.01% |
+1,600
| New | +$221K |
|
384
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $218K | ﹤0.01% |
17,780
| – | – |
|
385
Johnson & Johnson
JNJ
$431B
| $216K | ﹤0.01% |
2,200
+300
| +16% | +$29.5K |
|
386
Chevron
CVX
$318B
| $214K | ﹤0.01% |
1,800
-620,783
| -100% | -$73.8M |
|
387
ConocoPhillips
COP
$120B
| $209K | ﹤0.01% |
+2,964
| New | +$209K |
|
388
McDonald's
MCD
$226B
| $206K | ﹤0.01% |
2,097
| – | – |
|
389
Cisco
CSCO
$269B
| $202K | ﹤0.01% |
9,000
-1,868,500
| -100% | -$41.9M |
|
|
SWC
390
DELISTED
Stillwater Mining Co
SWC
| $198K | ﹤0.01% |
+13,400
| New | +$198K |
|
391
AbbVie
ABBV
$376B
| $195K | ﹤0.01% |
3,800
+700
| +23% | +$35.9K |
|
392
Republic Services
RSG
$73B
| $167K | ﹤0.01% |
4,900
| – | – |
|
393
Nucor
NUE
$33.3B
| $162K | ﹤0.01% |
3,200
+1,000
| +45% | +$50.6K |
|
394
Occidental Petroleum
OXY
$45.9B
| $162K | ﹤0.01% |
1,774
-395,035
| -100% | -$36.1M |
|
395
Alcoa
AA
$8.1B
| $161K | ﹤0.01% |
+5,202
| New | +$161K |
|
396
Steel Dynamics
STLD
$19.3B
| $158K | ﹤0.01% |
8,900
-3,600
| -29% | -$63.9K |
|
397
DuPont de Nemours
DD
$32.3B
| $155K | ﹤0.01% |
1,586
| – | – |
|
398
Gerdau
GGB
$6.15B
| $153K | ﹤0.01% |
29,988
-1,638
| -5% | -$8.36K |
|
399
Oneok
OKE
$46.8B
| $151K | ﹤0.01% |
2,548
+167
| +7% | +$9.9K |
|
|
HPI
400
John Hancock Preferred Income Fund
HPI
$433M
| $131K | ﹤0.01% |
6,571
| – | – |
|