Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $17.5M | 0.05% | 330,907 +11,132 | +3% | +$587K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $16.5M | 0.05% | 1,137,601 +82,931 | +8% | +$1.2M |
|
103
Chevron
CVX
$324B
| $16.1M | 0.04% | 130,903 +37,964 | +41% | +$4.68M |
|
104
Reaves Utility Income Fund
UTG
$3.39B
| $15.7M | 0.04% | 465,599 +3,593 | +0.8% | +$121K |
|
|
CNXM
105
DELISTED
CNX Midstream Partners LP
CNXM
| $14.9M | 0.04% | 979,145 +106,987 | +12% | +$1.63M |
|
|
PKO
106
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.7M | 0.04% | 553,639 -310 | -0.1% | -$8.26K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$710M
| $14.3M | 0.04% | 1,389,037 -620 | -0% | -$6.38K |
|
108
Marathon Petroleum
MPC
$54.6B
| $13.7M | 0.04% | 228,825 -268,260 | -54% | -$16.1M |
|
|
NBLX
109
DELISTED
Noble Midstream Partners LP
NBLX
| $13.4M | 0.04% | 371,967 +66,854 | +22% | +$2.41M |
|
110
PIMCO Dynamic Income Fund
PDI
$7.44B
| $13.3M | 0.04% | 413,945 -89,535 | -18% | -$2.87M |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.2M | 0.04% | 375,529 +5,783 | +2% | +$204K |
|
112
Enbridge
ENB
$105B
| $13.2M | 0.04% | 363,899 -97,651 | -21% | -$3.54M |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.4M | 0.03% | 568,720 +7,181 | +1% | +$156K |
|
114
SPDR Gold MiniShares Trust
GLDM
$17B
| $12M | 0.03% | 932,600 +161,500 | +21% | +$2.08M |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $12M | 0.03% | 1,260,041 +42,429 | +3% | +$404K |
|
116
Microsoft
MSFT
$3.77T
| $11.9M | 0.03% | 100,605 -150,568 | -60% | -$17.8M |
|
117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.6M | 0.03% | 518,510 -16,835 | -3% | -$375K |
|
118
Hershey
HSY
$37.3B
| $11.2M | 0.03% | 97,556 -166,598 | -63% | -$19.1M |
|
|
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $11.1M | 0.03% | 447,405 -5,278 | -1% | -$131K |
|
120
Gabelli Equity Trust
GAB
$1.88B
| $11.1M | 0.03% | 1,801,986 -174,991 | -9% | -$1.08M |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $11.1M | 0.03% | 239,763 -62,735 | -21% | -$2.9M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.03% | 37,913 -501 | -1% | -$142K |
|
123
Nuveen Credit Strategies Income Fund
JQC
$754M
| $10.4M | 0.03% | 1,350,236 +545,659 | +68% | +$4.22M |
|
124
Newmont
NEM
$81.7B
| $10.4M | 0.03% | 291,138 +28,146 | +11% | +$1.01M |
|
125
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
| $10.3M | 0.03% | 191,947 +5,711 | +3% | +$308K |
|