Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Investment Quality Municipal Trust
BKN
$186M
| – | – |
-9,331
| Closed | -$142K |
|
452
Comerica
CMA
$9.07B
| – | – |
-67,900
| Closed | -$3.39M |
|
453
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-12,140
| Closed | -$229K |
|
454
Capital One
COF
$145B
| – | – |
-117,800
| Closed | -$9.62M |
|
455
Cisco
CSCO
$269B
| – | – |
-4,500
| Closed | -$113K |
|
456
Digital Realty Trust
DLR
$55.5B
| – | – |
-45,112
| Closed | -$2.81M |
|
457
Ecopetrol
EC
$18.6B
| – | – |
-8,000
| Closed | -$250K |
|
458
Eastman Chemical
EMN
$7.88B
| – | – |
-279,231
| Closed | -$22.6M |
|
459
EOG Resources
EOG
$66.4B
| – | – |
-213,350
| Closed | -$21.1M |
|
460
EPR Properties
EPR
$4.05B
| – | – |
-48,000
| Closed | -$2.43M |
|
461
Gerdau
GGB
$6.15B
| – | – |
-41,958
| Closed | -$160K |
|
462
Nucor
NUE
$33.3B
| – | – |
-3,200
| Closed | -$174K |
|
463
Realty Income
O
$53.3B
| – | – |
-26,735
| Closed | -$1.06M |
|
|
PDM
464
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-19,386
| Closed | -$342K |
|
465
PepsiCo
PEP
$201B
| – | – |
-7,300
| Closed | -$680K |
|
466
Pentair
PNR
$18B
| – | – |
-19,655
| Closed | -$864K |
|
|
RGT
467
Royce Global Value Trust
RGT
$82.4M
| – | – |
-178,471
| Closed | -$1.55M |
|
468
Royce Value Trust
RVT
$1.93B
| – | – |
-79,505
| Closed | -$1.15M |
|
469
SM Energy
SM
$3.24B
| – | – |
-8,800
| Closed | -$686K |
|
470
Tri Pointe Homes
TPH
$3.18B
| – | – |
-205,347
| Closed | -$2.66M |
|
471
Vale
VALE
$43.8B
| – | – |
-25,300
| Closed | -$279K |
|
|
VRE
472
Veris Residential
VRE
$1.48B
| – | – |
-9,532,014
| Closed | -$182M |
|
|
GLOP
473
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-2,185
| Closed | -$67K |
|
|
PBFX
474
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-2,643
| Closed | -$67K |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| – | – |
-8,119,176
| Closed | -$490M |
|