Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GDS Holdings
GDS
$6.43B
| $49.2M | 0.11% |
606,231
-85,604
| -12% | -$6.94M |
|
77
Targa Resources
TRGP
$35.5B
| $47.7M | 0.1% |
1,501,382
+1,285,297
| +595% | +$40.8M |
|
78
DigitalBridge
DBRG
$2.05B
| $37.2M | 0.08% |
+5,736,652
| New | +$37.2M |
|
79
Enterprise Products Partners
EPD
$69B
| $35.4M | 0.08% |
1,607,736
-75,149
| -4% | -$1.65M |
|
80
MPLX
MPLX
$51.9B
| $31.3M | 0.07% |
1,222,788
-75,352
| -6% | -$1.93M |
|
81
Acadia Realty Trust
AKR
$2.6B
| $30M | 0.06% |
1,583,442
-375,853
| -19% | -$7.13M |
|
|
HPP
82
Hudson Pacific Properties
HPP
$1.06B
| $26.6M | 0.06% |
981,037
-6,420,689
| -87% | -$174M |
|
83
Western Midstream Partners
WES
$14.8B
| $24.2M | 0.05% |
1,300,869
-35,721
| -3% | -$664K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.05% |
483,832
-17,326
| -3% | -$751K |
|
85
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.8M | 0.04% |
866,236
-31,909
| -4% | -$765K |
|
86
Exxon Mobil
XOM
$480B
| $20.2M | 0.04% |
361,807
-42,069
| -10% | -$2.35M |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.04% |
282,645
+15,131
| +6% | +$999K |
|
88
Energy Transfer Partners
ET
$60.6B
| $17.5M | 0.04% |
2,272,362
+659,341
| +41% | +$5.06M |
|
89
Edison International
EIX
$21.2B
| $17.4M | 0.04% |
297,474
-41,915
| -12% | -$2.46M |
|
90
Chevron
CVX
$320B
| $16.4M | 0.04% |
156,673
+31,707
| +25% | +$3.32M |
|
91
Adams Diversified Equity Fund
ADX
$2.59B
| $15.4M | 0.03% |
844,581
-362,894
| -30% | -$6.63M |
|
92
Corteva
CTVA
$49.5B
| $15.4M | 0.03% |
330,340
-124,031
| -27% | -$5.78M |
|
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $15M | 0.03% |
569,980
-62,389
| -10% | -$1.64M |
|
|
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $14.6M | 0.03% |
766,905
-80,000
| -9% | -$1.53M |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $14.3M | 0.03% |
1,534,477
-180,000
| -10% | -$1.67M |
|
|
VEI
96
DELISTED
Vine Energy Inc.
VEI
| $13.8M | 0.03% |
+1,004,956
| New | +$13.8M |
|
97
Plains GP Holdings
PAGP
$3.71B
| $13.6M | 0.03% |
1,444,185
-62,513
| -4% | -$588K |
|
98
Royce Value Trust
RVT
$1.92B
| $13.3M | 0.03% |
734,590
+159,924
| +28% | +$2.9M |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.1M | 0.03% |
1,036,100
+543,775
| +110% | +$6.87M |
|
100
Plains All American Pipeline
PAA
$12.3B
| $12.9M | 0.03% |
1,423,017
+7,867
| +0.6% | +$71.6K |
|