Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $27M | 0.07% |
405,493
+10,800
| +3% | +$720K |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $26.7M | 0.07% |
+537,777
| New | +$26.7M |
|
103
Microsoft
MSFT
$3.76T
| $26.2M | 0.07% |
474,846
-95,800
| -17% | -$5.29M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.7M | 0.07% |
365,787
-159,877
| -30% | -$10.8M |
|
105
Wells Fargo
WFC
$258B
| $24.1M | 0.07% |
499,313
+17,600
| +4% | +$851K |
|
106
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $23.7M | 0.07% |
1,237,216
+71,203
| +6% | +$1.37M |
|
107
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.5M | 0.07% |
+807,706
| New | +$23.5M |
|
108
Camden Property Trust
CPT
$11.7B
| $23.5M | 0.07% |
+279,163
| New | +$23.5M |
|
109
Kimco Realty
KIM
$15.2B
| $23.2M | 0.06% |
804,506
| – | – |
|
110
JPMorgan Chase
JPM
$824B
| $23M | 0.06% |
387,753
-5,141
| -1% | -$304K |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $22.8M | 0.06% |
306,476
-1,570
| -0.5% | -$117K |
|
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $21.8M | 0.06% |
18,050
+17,300
| +2,307% | +$20.8M |
|
113
Verizon
VZ
$184B
| $21.4M | 0.06% |
395,999
+115,100
| +41% | +$6.22M |
|
114
Medtronic
MDT
$118B
| $21.3M | 0.06% |
283,753
+266,737
| +1,568% | +$20M |
|
|
SHO.PRD
115
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $21.2M | 0.06% |
846,783
+37,688
| +5% | +$943K |
|
116
Honeywell
HON
$136B
| $20.6M | 0.06% |
183,800
-74,500
| -29% | -$8.35M |
|
117
Exxon Mobil
XOM
$477B
| $20.2M | 0.06% |
241,730
-308,600
| -56% | -$25.8M |
|
118
FedEx
FDX
$53.2B
| $20.1M | 0.06% |
123,600
+42,100
| +52% | +$6.85M |
|
119
GE Aerospace
GE
$293B
| $20M | 0.06% |
628,700
+30,600
| +5% | +$973K |
|
120
Hanesbrands
HBI
$2.17B
| $19.8M | 0.05% |
697,569
+188,269
| +37% | +$5.34M |
|
121
Gabelli Dividend & Income Trust
GDV
$2.38B
| $19.3M | 0.05% |
1,044,173
+59,886
| +6% | +$1.11M |
|
122
Marathon Petroleum
MPC
$54.4B
| $19M | 0.05% |
511,200
+510,100
| +46,373% | +$19M |
|
123
Johnson & Johnson
JNJ
$429B
| $18.9M | 0.05% |
174,500
+173,500
| +17,350% | +$18.8M |
|
124
Bank of America
BAC
$371B
| $18.7M | 0.05% |
1,382,300
+413,900
| +43% | +$5.6M |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $18.5M | 0.05% |
138,562
-16,643
| -11% | -$2.22M |
|