Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.64%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Caterpillar
CAT
$194B
| – | – |
-93,099
| Closed | -$11.6M |
|
452
Cadence Design Systems
CDNS
$94.6B
| – | – |
-231,287
| Closed | -$9.13M |
|
453
Coty
COTY
$3.78B
| – | – |
-67,023
| Closed | -$1.11M |
|
454
CVS Health
CVS
$93B
| – | – |
-191,794
| Closed | -$15.6M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| – | – |
-60,431
| Closed | -$3.9M |
|
456
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-15,769
| Closed | -$267K |
|
457
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-41,063
| Closed | -$479K |
|
458
Estee Lauder
EL
$33.1B
| – | – |
-22,685
| Closed | -$2.45M |
|
459
Freeport-McMoran
FCX
$66.3B
| – | – |
-128,243
| Closed | -$1.8M |
|
460
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-103,313
| Closed | -$2.89M |
|
461
Gilead Sciences
GILD
$140B
| – | – |
-148,696
| Closed | -$12M |
|
|
B
462
Barrick Mining Corporation
B
$46.3B
| – | – |
-265,691
| Closed | -$4.28M |
|
463
Honeywell
HON
$136B
| – | – |
-68,569
| Closed | -$9.72M |
|