Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-3.21%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
-$2.02B
(-5.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.6M | 0.07% |
364,041
-4,674
| -1% | -$315K |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.5M | 0.07% |
1,787,426
+1,063,766
| +147% | +$14.6M |
|
128
Bank of America
BAC
$369B
| $24.4M | 0.07% |
1,430,300
-1,470,800
| -51% | -$25.1M |
|
129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $23.8M | 0.07% |
1,179,002
+24,297
| +2% | +$491K |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $23.5M | 0.07% |
565,975
+482,395
| +577% | +$20.1M |
|
131
Cigna
CI
$81.5B
| $23.2M | 0.07% |
256,340
-161,410
| -39% | -$14.6M |
|
|
RRMS
132
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $23.1M | 0.07% |
390,357
+274
| +0.1% | +$16.2K |
|
|
NYRT
133
DELISTED
New York REIT, Inc.
NYRT
| $22.7M | 0.07% |
+221,143
| New | +$22.7M |
|
134
Eastman Chemical
EMN
$7.93B
| $22.6M | 0.07% |
279,231
-106,632
| -28% | -$8.63M |
|
135
MPLX
MPLX
$51.5B
| $22.6M | 0.07% |
382,802
-72,431
| -16% | -$4.27M |
|
136
Apple
AAPL
$3.56T
| $22.1M | 0.07% |
879,200
-1,267,740
| -59% | -$31.9M |
|
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $21.6M | 0.07% |
1,888,665
-17
| -0% | -$194 |
|
138
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.5M | 0.07% |
1,008,567
+35,275
| +4% | +$751K |
|
139
EOG Resources
EOG
$64.4B
| $21.1M | 0.06% |
213,350
-190,490
| -47% | -$18.9M |
|
140
Cheniere Energy
CQP
$26.1B
| $20.9M | 0.06% |
638,282
+157
| +0% | +$5.14K |
|
141
CVS Health
CVS
$93.6B
| $20.1M | 0.06% |
252,875
-148,415
| -37% | -$11.8M |
|
|
SDLP
142
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $20M | 0.06% |
64,259
-21,197
| -25% | -$6.61M |
|
|
VTTI
143
DELISTED
VTTI Energy Partners LP
VTTI
| $19.9M | 0.06% |
+792,826
| New | +$19.9M |
|
144
American International
AIG
$43.9B
| $19.8M | 0.06% |
366,676
-408,025
| -53% | -$22M |
|
145
Wells Fargo
WFC
$253B
| $19.7M | 0.06% |
379,913
-611,596
| -62% | -$31.7M |
|
|
BHR
146
Braemar Hotels & Resorts
BHR
$203M
| $19.7M | 0.06% |
1,305,470
-61,353
| -4% | -$925K |
|
|
SHO.PRD
147
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.5M | 0.06% |
722,370
+40,425
| +6% | +$1.09M |
|
148
Universal Health Services
UHS
$12.1B
| $18.9M | 0.06% |
181,100
-332,775
| -65% | -$34.8M |
|
|
SMC
149
Summit Midstream Corporation
SMC
$282M
| $18.9M | 0.06% |
24,780
-844
| -3% | -$644K |
|
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $18.8M | 0.06% |
1,877,282
+69,629
| +4% | +$698K |
|