Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.7B
| $31.7M | 0.1% |
1,038,711
-2,260,354
| -69% | -$69M |
|
77
Boston Properties
BXP
$11.7B
| $28.5M | 0.09% |
308,848
-1,098,598
| -78% | -$101M |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $28.4M | 0.09% |
1,804,560
+219,560
| +14% | +$3.45M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $27.8M | 0.09% |
1,941,831
-1,173,314
| -38% | -$16.8M |
|
|
CCI.PRA
80
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26.3M | 0.08% |
20,300
| – | – |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.08% |
971,684
+123,887
| +15% | +$3.13M |
|
82
NiSource
NI
$19.7B
| $19.2M | 0.06% |
769,766
+18,311
| +2% | +$457K |
|
83
Adams Diversified Equity Fund
ADX
$2.6B
| $16.1M | 0.05% |
1,276,055
+3,745
| +0.3% | +$47.2K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 0.05% |
228,447
+224,234
| +5,322% | +$15.7M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.05% |
426,385
+180,851
| +74% | +$6.6M |
|
86
iShares Gold Trust
IAU
$52.2B
| $14.6M | 0.05% |
966,765
-151,680
| -14% | -$2.29M |
|
87
CareTrust REIT
CTRE
$7.53B
| $14.4M | 0.05% |
+971,862
| New | +$14.4M |
|
88
MPLX
MPLX
$51.9B
| $13.7M | 0.04% |
1,178,359
-908,592
| -44% | -$10.6M |
|
89
Energy Transfer Partners
ET
$60.3B
| $13.2M | 0.04% |
2,877,984
-3,441,516
| -54% | -$15.8M |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.9M | 0.04% |
765,017
-79,425
| -9% | -$1.34M |
|
91
Hormel Foods
HRL
$13.9B
| $12.8M | 0.04% |
+274,155
| New | +$12.8M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.04% |
385,943
+374,959
| +3,414% | +$11.9M |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $11.5M | 0.04% |
1,808,414
+196,803
| +12% | +$1.26M |
|
94
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.5M | 0.04% |
774,294
-5,953
| -0.8% | -$88.2K |
|
95
FMC
FMC
$4.63B
| $11.1M | 0.04% |
135,770
+12,358
| +10% | +$1.01M |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $11M | 0.04% |
203,000
-11,578
| -5% | -$625K |
|
|
PKO
97
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.4M | 0.03% |
516,654
-13,508
| -3% | -$273K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $10.4M | 0.03% |
295,910
+46,284
| +19% | +$1.63M |
|
99
Tyson Foods
TSN
$20B
| $10.4M | 0.03% |
179,116
-123,326
| -41% | -$7.14M |
|
100
Plains GP Holdings
PAGP
$3.71B
| $10.3M | 0.03% |
1,844,709
-1,839,143
| -50% | -$10.3M |
|