Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
-$2.02B
(-5.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.6B
| $232K | ﹤0.01% |
5,400
-268,325
| -98% | -$11.5M |
|
427
Canadian Natural Resources
CNQ
$63.5B
| $229K | ﹤0.01% |
12,140
| – | – |
|
428
AbbVie
ABBV
$374B
| $225K | ﹤0.01% |
3,900
-1,200
| -24% | -$69.2K |
|
429
Newmont
NEM
$84.5B
| $214K | ﹤0.01% |
9,300
| – | – |
|
|
BOXC
430
DELISTED
Brookfield Can Office Properties
BOXC
| $205K | ﹤0.01% |
8,437
| – | – |
|
431
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $194K | ﹤0.01% |
16,358
-1,422
| -8% | -$16.9K |
|
432
Chevron
CVX
$312B
| $179K | ﹤0.01% |
1,500
-300
| -17% | -$35.8K |
|
433
Phillips 66
PSX
$52.9B
| $179K | ﹤0.01% |
2,200
| – | – |
|
434
Nucor
NUE
$33.7B
| $174K | ﹤0.01% |
3,200
-1,000
| -24% | -$54.4K |
|
435
Accenture
ACN
$157B
| $163K | ﹤0.01% |
2,000
+1,000
| +100% | +$81.5K |
|
436
Gerdau
GGB
$6.35B
| $160K | ﹤0.01% |
41,958
| – | – |
|
437
Republic Services
RSG
$71.5B
| $152K | ﹤0.01% |
3,900
-1,000
| -20% | -$39K |
|
438
McDonald's
MCD
$224B
| $151K | ﹤0.01% |
1,597
-500
| -24% | -$47.3K |
|
439
Procter & Gamble
PG
$374B
| $151K | ﹤0.01% |
1,800
-6,200
| -78% | -$520K |
|
|
COV
440
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $147K | ﹤0.01% |
1,700
-600
| -26% | -$51.9K |
|
441
Occidental Petroleum
OXY
$44.9B
| $144K | ﹤0.01% |
1,566
-208
| -12% | -$19.1K |
|
442
BlackRock Investment Quality Municipal Trust
BKN
$189M
| $142K | ﹤0.01% |
+9,331
| New | +$142K |
|
|
GLOG
443
DELISTED
GASLOG LTD
GLOG
| $142K | ﹤0.01% |
6,459
+6,374
| +7,499% | +$140K |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $137K | ﹤0.01% |
4,000
| – | – |
|
445
Petrobras
PBR
$78.3B
| $131K | ﹤0.01% |
9,200
| – | – |
|
446
Cisco
CSCO
$264B
| $113K | ﹤0.01% |
4,500
-3,700
| -45% | -$92.9K |
|
447
Philip Morris
PM
$251B
| $111K | ﹤0.01% |
1,328
-9,000
| -87% | -$752K |
|
|
JRO
448
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $110K | ﹤0.01% |
9,648
-12,579
| -57% | -$143K |
|
449
Rogers Communications
RCI
$19.5B
| $105K | ﹤0.01% |
2,800
-24,000
| -90% | -$900K |
|
|
LNCO
450
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99K | ﹤0.01% |
3,433
+64
| +2% | +$1.85K |
|