Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
121
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$221B
| – | – |
-201,800
| Closed | -$31.9M |
|
452
Corning
GLW
$59.4B
| – | – |
-2,714,003
| Closed | -$39.6M |
|
453
Gen Digital
GEN
$18.3B
| – | – |
-1,737,600
| Closed | -$43M |
|
|
EVF
454
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-267,587
| Closed | -$1.88M |
|
|
EFT
455
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-139,393
| Closed | -$2.17M |
|
456
Ecopetrol
EC
$18.6B
| – | – |
-2,200
| Closed | -$101K |
|
457
Devon Energy
DVN
$22.3B
| – | – |
-321,800
| Closed | -$18.6M |
|
458
Quest Diagnostics
DGX
$20.1B
| – | – |
-559,376
| Closed | -$34.6M |
|
459
Becton Dickinson
BDX
$54.3B
| – | – |
-21,500
| Closed | -$2.15M |
|
460
APA Corp
APA
$8.11B
| – | – |
-153,515
| Closed | -$13.1M |
|
|
AOD
461
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-717,896
| Closed | -$2.89M |
|