Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(+0.24%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
159
Reduced
172
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
Ventas
VTR
|
$164M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$145M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $26.9M | 0.08% |
276,800
+42,000
| +18% | +$4.08M |
|
102
Boston Properties
BXP
$11.6B
| $26.2M | 0.08% |
220,859
-624,873
| -74% | -$74M |
|
103
Wells Fargo
WFC
$257B
| $25.7M | 0.08% |
501,313
+41,900
| +9% | +$2.15M |
|
104
JPMorgan Chase
JPM
$818B
| $25.6M | 0.08% |
420,194
+200
| +0% | +$12.2K |
|
|
NW.PRC.CL
105
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $25.1M | 0.08% |
983,880
+20,437
| +2% | +$521K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $25M | 0.08% |
91,914
-9,386
| -9% | -$2.55M |
|
107
CVS Health
CVS
$92.8B
| $24.2M | 0.07% |
250,574
+23,700
| +10% | +$2.29M |
|
|
HBANP
108
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.9M | 0.07% |
17,888
-2,673
| -13% | -$3.57M |
|
109
Cigna
CI
$79.6B
| $23.2M | 0.07% |
171,840
-30,800
| -15% | -$4.16M |
|
110
Broadcom
AVGO
$1.42T
| $21.7M | 0.07% |
173,479
+6,900
| +4% | +$863K |
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $21.4M | 0.06% |
1,162,913
-19,859
| -2% | -$365K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $21M | 0.06% |
192,300
+19,800
| +11% | +$2.17M |
|
|
BCS.PRA.CL
113
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $20.7M | 0.06% |
808,279
+108,542
| +16% | +$2.78M |
|
|
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $20.7M | 0.06% |
798,909
-198,125
| -20% | -$5.13M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | 0.06% |
309,405
-1,982
| -0.6% | -$131K |
|
116
Genesis Energy
GEL
$2.04B
| $20.5M | 0.06% |
+534,447
| New | +$20.5M |
|
117
NGL Energy Partners
NGL
$704M
| $20.1M | 0.06% |
1,004,073
-37,519
| -4% | -$749K |
|
118
Kroger
KR
$44.7B
| $19.9M | 0.06% |
550,636
+296,568
| +117% | +$10.7M |
|
|
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.8M | 0.06% |
994,405
+1,756
| +0.2% | +$34.9K |
|
120
Kimco Realty
KIM
$15.1B
| $19.7M | 0.06% |
804,506
| – | – |
|
|
SHO.PRD
121
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.4M | 0.06% |
761,095
| – | – |
|
|
HES
122
DELISTED
Hess
HES
| $19.2M | 0.06% |
383,264
-26,600
| -6% | -$1.33M |
|
123
Chubb
CB
$110B
| $19M | 0.06% |
184,200
+59,400
| +48% | +$6.14M |
|
124
Ameriprise Financial
AMP
$47.5B
| $18M | 0.05% |
165,100
-12,600
| -7% | -$1.38M |
|
|
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.4M | 0.05% |
402,934
+36,810
| +10% | +$1.59M |
|