Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$33.1B
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
166
Reduced
191
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.4B
| – | – |
-426,240
| Closed | -$16.5M |
|
477
NVIDIA
NVDA
$4.15T
| – | – |
-1,197,600
| Closed | -$22.2M |
|
478
Marathon Petroleum
MPC
$54.4B
| – | – |
-104,500
| Closed | -$8.16M |
|
479
Honda
HMC
$44.6B
| – | – |
-1,100
| Closed | -$38K |
|
480
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-13,385
| Closed | -$294K |
|
|
GGZ
481
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-92,467
| Closed | -$997K |
|
482
Eagle Materials
EXP
$7.27B
| – | – |
-123,238
| Closed | -$11.6M |
|
483
Healthpeak Properties
DOC
$12.3B
| – | – |
-4,060,719
| Closed | -$168M |
|
484
D.R. Horton
DHI
$51.3B
| – | – |
-917,412
| Closed | -$22.6M |
|
485
DuPont de Nemours
DD
$31.6B
| – | – |
-1,700
| Closed | -$87K |
|
486
BlackRock Health Sciences Trust
BME
$477M
| – | – |
-54,800
| Closed | -$2.01M |
|
487
Boise Cascade
BCC
$3.14B
| – | – |
-420,240
| Closed | -$12M |
|
488
Alaska Air
ALK
$7.21B
| – | – |
-277,050
| Closed | -$26.3M |
|
489
Flowserve
FLS
$6.99B
| – | – |
-289,255
| Closed | -$21.5M |
|