Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
401
DELISTED
EQM Midstream Partners, LP
EQM
| $15K | ﹤0.01% |
201
-7,864
| -98% | -$587K |
|
|
VSM
402
DELISTED
Versum Materials, Inc.
VSM
| $13K | ﹤0.01% |
+450
| New | +$13K |
|
403
Allstate
ALL
$53.1B
| – | – |
-24,073
| Closed | -$1.67M |
|
404
Allegion
ALLE
$14.7B
| – | – |
-42,941
| Closed | -$2.96M |
|
405
Antero Resources
AR
$10.1B
| – | – |
-31,700
| Closed | -$854K |
|
406
BP
BP
$87.3B
| – | – |
-165,287
| Closed | -$4.89M |
|
407
CareTrust REIT
CTRE
$7.55B
| – | – |
-308,792
| Closed | -$4.56M |
|
408
Chevron
CVX
$310B
| – | – |
-17,700
| Closed | -$1.82M |
|
409
D.R. Horton
DHI
$54.1B
| – | – |
-297,598
| Closed | -$8.99M |
|
410
Dynagas LNG Partners
DLNG
$137M
| – | – |
-119,066
| Closed | -$1.84M |
|
411
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-27,767
| Closed | -$304K |
|
412
Equifax
EFX
$30.9B
| – | – |
-81,890
| Closed | -$11M |
|
413
Ford
F
$46.6B
| – | – |
-893,100
| Closed | -$10.8M |
|
414
GE Aerospace
GE
$297B
| – | – |
-88,243
| Closed | -$12.5M |
|
415
W.W. Grainger
GWW
$47.5B
| – | – |
-300
| Closed | -$67K |
|
416
Hanesbrands
HBI
$2.26B
| – | – |
-329,835
| Closed | -$8.33M |
|
417
Hilton Worldwide
HLT
$63.9B
| – | – |
-4,394,545
| Closed | -$302M |
|
418
Macerich
MAC
$4.73B
| – | – |
-42,583
| Closed | -$3.44M |
|
|
419
Omega Healthcare
OHI
$12.7B
| – | – |
-10,849,650
| Closed | -$385M |
|
420
Plains GP Holdings
PAGP
$3.64B
| – | – |
-64,545
| Closed | -$2.22M |
|
|
PHK
421
PIMCO High Income Fund
PHK
$856M
| – | – |
-147,660
| Closed | -$1.47M |
|
422
Ross Stores
ROST
$49.3B
| – | – |
-163,614
| Closed | -$10.5M |
|
423
Thermo Fisher Scientific
TMO
$186B
| – | – |
-63,750
| Closed | -$10.1M |
|
424
Travelers Companies
TRV
$62B
| – | – |
-900
| Closed | -$103K |
|
425
Tyson Foods
TSN
$19.9B
| – | – |
-419,545
| Closed | -$31.3M |
|