Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
Cap. Flow
+$409M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27

Top Buys

1
O icon
Realty Income
O
$1.92B
2
AMT icon
American Tower
AMT
$857M
3
WELL icon
Welltower
WELL
$570M
4
INVH icon
Invitation Homes
INVH
$461M
5
DLR icon
Digital Realty Trust
DLR
$320M

Top Sells

1
VER
VEREIT, Inc.
VER
$1.81B
2
CONE
CyrusOne Inc Common Stock
CONE
$1.62B
3
VTR icon
Ventas
VTR
$496M
4
WY icon
Weyerhaeuser
WY
$472M
5
FRT icon
Federal Realty Investment Trust
FRT
$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1K ﹤0.01%
+6
New +$1K
MBB icon
402
iShares MBS ETF
MBB
$41.3B
$1K ﹤0.01%
+11
New +$1K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1K ﹤0.01%
+10
New +$1K
ONL
404
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
+24
New –
RWR icon
405
SPDR Dow Jones REIT ETF
RWR
$1.84B
$0 ﹤0.01%
4
– –
SEDG icon
406
SolarEdge
SEDG
$2.04B
– –
-26
Closed -$7K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$0 ﹤0.01%
+2
New –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
– –
-153,298
Closed -$2.1M
FEN
409
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,130
Closed -$219K
RTLR
410
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-603
Closed -$7K
MIC
411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,287
Closed -$1.88M
BPMP
412
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-59,101
Closed -$783K
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,057,794
Closed -$22.4M
CXP
414
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-465
Closed -$9K
VTA
415
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-953,310
Closed -$11.2M
RPAI
416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,355,544
Closed -$69M
BOWX
417
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,625,705
Closed -$16.3M
VER
418
DELISTED
VEREIT, Inc.
VER
– –
-40,125,347
Closed -$1.81B
PKO
419
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-251,579
Closed -$6.17M
GPM
420
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-1,378,514
Closed -$12.8M
COP icon
421
ConocoPhillips
COP
$116B
– –
-15,224
Closed -$1.03M
ETO
422
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-26,492
Closed -$798K
FRT icon
423
Federal Realty Investment Trust
FRT
$8.86B
– –
-2,680,579
Closed -$316M
GLW icon
424
Corning
GLW
$61B
– –
-350
Closed -$13K
MMU
425
Western Asset Managed Municipals Fund
MMU
$551M
– –
-28,602
Closed -$382K
14 15 16
17
18