Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
-$3.49B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $154K | ﹤0.01% |
7,238
+1,486
| +26% | +$31.6K |
|
402
Zions Bancorporation
ZION
$8.34B
| $151K | ﹤0.01% |
2,858
-217,075
| -99% | -$11.5M |
|
403
Eaton
ETN
$136B
| $144K | ﹤0.01% |
1,800
| – | – |
|
404
Analog Devices
ADI
$122B
| $143K | ﹤0.01% |
1,570
| – | – |
|
405
Magna International
MGA
$12.9B
| $141K | ﹤0.01% |
2,500
| – | – |
|
406
Trinseo
TSE
$88.1M
| $140K | ﹤0.01% |
1,890
| – | – |
|
407
Alaska Air
ALK
$7.28B
| $136K | ﹤0.01% |
2,200
-77,070
| -97% | -$4.76M |
|
408
Medtronic
MDT
$119B
| $136K | ﹤0.01% |
1,700
| – | – |
|
409
First American
FAF
$6.83B
| $135K | ﹤0.01% |
2,297
-730
| -24% | -$42.9K |
|
410
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $131K | ﹤0.01% |
5,817
+1,107
| +24% | +$24.9K |
|
|
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $129K | ﹤0.01% |
5,995
+1,508
| +34% | +$32.4K |
|
412
Altria Group
MO
$112B
| $126K | ﹤0.01% |
2,027
-132,828
| -98% | -$8.26M |
|
413
Pembina Pipeline
PBA
$22.1B
| $123K | ﹤0.01% |
3,950
-4,221,784
| -100% | -$131M |
|
414
Aptiv
APTV
$17.5B
| $121K | ﹤0.01% |
1,420
+420
| +42% | +$35.8K |
|
|
MFT
415
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $118K | ﹤0.01% |
8,984
| – | – |
|
|
JRO
416
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $104K | ﹤0.01% |
9,497
-127,459
| -93% | -$1.4M |
|
417
XPO
XPO
$15.4B
| $99K | ﹤0.01% |
+2,808
| New | +$99K |
|
418
BlackRock Municipal Income Trust II
BLE
$478M
| $98K | ﹤0.01% |
7,281
+1,876
| +35% | +$25.3K |
|
419
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $89K | ﹤0.01% |
6,110
-1,607
| -21% | -$23.4K |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $79K | ﹤0.01% |
+1,611
| New | +$79K |
|
421
Visa
V
$666B
| $69K | ﹤0.01% |
+576
| New | +$69K |
|
422
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $61K | ﹤0.01% |
5,611
-135,285
| -96% | -$1.47M |
|
423
Baker Hughes
BKR
$44.9B
| $53K | ﹤0.01% |
+1,911
| New | +$53K |
|
424
Alibaba
BABA
$323B
| $49K | ﹤0.01% |
+265
| New | +$49K |
|
425
Salesforce
CRM
$239B
| $49K | ﹤0.01% |
+419
| New | +$49K |
|