Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$9.21B
Cap. Flow
+$367M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47

Top Buys

1
PSA icon
Public Storage
PSA
$586M
2
WELL icon
Welltower
WELL
$506M
3
SPG icon
Simon Property Group
SPG
$442M
4
VTR icon
Ventas
VTR
$340M
5
DRE
Duke Realty Corp.
DRE
$262M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$348M
2
CCI icon
Crown Castle
CCI
$321M
3
O icon
Realty Income
O
$294M
4
EQIX icon
Equinix
EQIX
$260M
5
TCO
Taubman Centers Inc.
TCO
$244M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$45.2B
– –
-38,906
Closed -$1.6M
PEB icon
427
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-7,888,225
Closed -$211M
PPC icon
428
Pilgrim's Pride
PPC
$10.5B
– –
-115,990
Closed -$3.8M
PPL icon
429
PPL Corp
PPL
$26.6B
– –
-1,468,389
Closed -$52.7M
RWR icon
430
SPDR Dow Jones REIT ETF
RWR
$1.84B
$0 ﹤0.01%
+4
New –
SLB icon
431
Schlumberger
SLB
$53.4B
– –
-9,384
Closed -$377K
SPYV icon
432
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-59,138
Closed -$2.07M
THW
433
abrdn World Healthcare Fund
THW
$478M
– –
-53,687
Closed -$744K
VNO icon
434
Vornado Realty Trust
VNO
$7.93B
– –
-255,560
Closed -$17M
VTV icon
435
Vanguard Value ETF
VTV
$143B
– –
-17,210
Closed -$2.06M
XLF icon
436
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-127,135
Closed -$3.91M
SMC
437
Summit Midstream Corporation
SMC
$282M
– –
-26,509
Closed -$1.32M
TELL
438
DELISTED
Tellurian Inc.
TELL
– –
-482,464
Closed -$3.51M
KMF
439
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-188,798
Closed -$1.99M
GLOP
440
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-299,536
Closed -$4.69M
DCP
441
DELISTED
DCP Midstream, LP
DCP
– –
-4,805
Closed -$118K
SRLP
442
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-86,313
Closed -$1.46M
GLOG
443
DELISTED
GASLOG LTD
GLOG
– –
-486,444
Closed -$4.76M
BSD
444
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-4,952
Closed -$69K
HSBC.PRA
445
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-13,317
Closed -$358K
INXN
446
DELISTED
Interxion Holding N.V.
INXN
– –
-4,147,596
Closed -$348M
LPT
447
DELISTED
Liberty Property Trust
LPT
– –
-3,733,925
Closed -$224M
NTX
448
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-48,330
Closed -$693K
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