Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQS
376
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.02M | ﹤0.01% |
72,884
-53,536
| -42% | -$747K |
|
|
HNW
377
Pioneer Diversified High Income Fund
HNW
$107M
| $1.02M | ﹤0.01% |
57,193
-23,056
| -29% | -$409K |
|
|
LQ
378
DELISTED
La Quinta Holdings Inc.
LQ
| $989K | ﹤0.01% |
44,812
-2,104,072
| -98% | -$46.4M |
|
379
BlackRock MuniYield Quality Fund II
MQT
$213M
| $972K | ﹤0.01% |
73,675
-11,149
| -13% | -$147K |
|
380
WEC Energy
WEC
$34.6B
| $954K | ﹤0.01% |
18,094
| – | – |
|
381
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $924K | ﹤0.01% |
41,697
| – | – |
|
|
HPI
382
John Hancock Preferred Income Fund
HPI
$433M
| $884K | ﹤0.01% |
43,307
+4,783
| +12% | +$97.6K |
|
|
JMT
383
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $874K | ﹤0.01% |
37,715
| – | – |
|
384
Weyerhaeuser
WY
$18.4B
| $869K | ﹤0.01% |
24,214
| – | – |
|
385
Freeport-McMoran
FCX
$66.1B
| $851K | ﹤0.01% |
36,450
+28,100
| +337% | +$656K |
|
386
BlackRock MuniYield Quality Fund
MQY
$793M
| $847K | ﹤0.01% |
55,222
-30,394
| -36% | -$466K |
|
387
Phillips 66
PSX
$53.2B
| $832K | ﹤0.01% |
11,600
+9,400
| +427% | +$674K |
|
|
WEA
388
Western Asset Premier Bond Fund
WEA
$131M
| $813K | ﹤0.01% |
58,561
| – | – |
|
389
Pembina Pipeline
PBA
$22B
| $718K | ﹤0.01% |
19,645
+11,615
| +145% | +$425K |
|
|
GLOG
390
DELISTED
GASLOG LTD
GLOG
| $712K | ﹤0.01% |
35,006
+28,547
| +442% | +$581K |
|
391
Suncor Energy
SU
$48.7B
| $662K | ﹤0.01% |
20,764
+2,264
| +12% | +$72.2K |
|
|
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $660K | ﹤0.01% |
33,993
-126,205
| -79% | -$2.45M |
|
393
The Mosaic Company
MOS
$10.4B
| $621K | ﹤0.01% |
13,600
+3,600
| +36% | +$164K |
|
394
Golar LNG
GLNG
$4.49B
| $595K | ﹤0.01% |
16,310
+8,858
| +119% | +$323K |
|
395
Ingredion
INGR
$8.21B
| $594K | ﹤0.01% |
7,000
+2,900
| +71% | +$246K |
|
|
ETX
396
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $585K | ﹤0.01% |
33,403
-38,221
| -53% | -$669K |
|
397
CF Industries
CF
$13.6B
| $572K | ﹤0.01% |
+10,500
| New | +$572K |
|
398
Southern Copper
SCCO
$81.9B
| $556K | ﹤0.01% |
20,687
+2,100
| +11% | +$56.4K |
|
|
CQH
399
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $551K | ﹤0.01% |
24,459
+10,657
| +77% | +$240K |
|
400
Brookfield Infrastructure Partners
BIP
$14.1B
| $550K | ﹤0.01% |
+33,090
| New | +$550K |
|