Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.5B
| $690K | ﹤0.01% |
+9,120
| New | +$690K |
|
377
United Parcel Service
UPS
$72.2B
| $688K | ﹤0.01% |
6,700
-17,600
| -72% | -$1.81M |
|
378
Procter & Gamble
PG
$374B
| $629K | ﹤0.01% |
8,000
| – | – |
|
|
B
379
Barrick Mining Corporation
B
$47.5B
| $625K | ﹤0.01% |
34,152
+14,600
| +75% | +$267K |
|
380
Oneok
OKE
$46.5B
| $610K | ﹤0.01% |
8,953
+6,405
| +251% | +$436K |
|
381
Nuveen Mortgage and Income Fund
JLS
$104M
| $558K | ﹤0.01% |
22,740
-5,965
| -21% | -$146K |
|
382
Vale
VALE
$45B
| $538K | ﹤0.01% |
+40,700
| New | +$538K |
|
383
Pilgrim's Pride
PPC
$10.5B
| $525K | ﹤0.01% |
19,200
+8,400
| +78% | +$230K |
|
384
SM Energy
SM
$3.17B
| $479K | ﹤0.01% |
+5,700
| New | +$479K |
|
385
ConocoPhillips
COP
$118B
| $460K | ﹤0.01% |
5,364
+2,400
| +81% | +$206K |
|
|
SABA
386
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $442K | ﹤0.01% |
26,767
| – | – |
|
387
APA Corp
APA
$8.22B
| $413K | ﹤0.01% |
+4,100
| New | +$413K |
|
|
EFR
388
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $398K | ﹤0.01% |
26,739
| – | – |
|
|
HSBC.PRA
389
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $395K | ﹤0.01% |
15,600
+2,900
| +23% | +$73.4K |
|
|
MYF
390
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $393K | ﹤0.01% |
26,731
+4,232
| +19% | +$62.2K |
|
391
Golar LNG
GLNG
$4.5B
| $379K | ﹤0.01% |
+6,312
| New | +$379K |
|
|
PDM
392
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $367K | ﹤0.01% |
+19,386
| New | +$367K |
|
393
Southern Copper
SCCO
$83.7B
| $355K | ﹤0.01% |
+12,286
| New | +$355K |
|
394
BlackRock Debt Strategies Fund
DSU
$548M
| $342K | ﹤0.01% |
27,767
| – | – |
|
|
SWC
395
DELISTED
Stillwater Mining Co
SWC
| $316K | ﹤0.01% |
18,000
+4,600
| +34% | +$80.8K |
|
396
Western Midstream Partners
WES
$14.6B
| $311K | ﹤0.01% |
4,962
+3,500
| +239% | +$219K |
|
397
Ingredion
INGR
$8.26B
| $308K | ﹤0.01% |
+4,100
| New | +$308K |
|
398
Freeport-McMoran
FCX
$67.1B
| $305K | ﹤0.01% |
8,350
-9,700
| -54% | -$354K |
|
399
Alcoa
AA
$8.24B
| $304K | ﹤0.01% |
8,489
+3,287
| +63% | +$118K |
|
400
Pembina Pipeline
PBA
$21.9B
| $295K | ﹤0.01% |
6,834
-340,619
| -98% | -$14.7M |
|