Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
190
Reduced
124
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFT
451
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| – | – | -41,674 | Closed | -$608K |
|
|
BBK
452
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – | -46,671 | Closed | -$798K |
|
|
WR
453
DELISTED
Westar Energy Inc
WR
| – | – | -537,777 | Closed | -$26.7M |
|
|
NPF
454
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – | -56,907 | Closed | -$804K |
|
|
NQS
455
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| – | – | -30,332 | Closed | -$445K |
|
|
NMO
456
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – | -72,936 | Closed | -$1.04M |
|
|
WES
457
DELISTED
Western Gas Partners Lp
WES
| – | – | -85 | Closed | -$4K |
|
458
Archrock
AROC
$4.35B
| – | – | -33,454 | Closed | -$268K |
|
|
AWP
459
abrdn Global Premier Properties Fund
AWP
$347M
| – | – | -123,510 | Closed | -$690K |
|
|
ACG
460
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – | -151,390 | Closed | -$1.19M |
|