Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.63B
| $24.5M | 0.07% |
984,454
-1,958,395
| -67% | -$48.6M |
|
|
MORE
127
DELISTED
Monogram Residential Trust, Inc.
MORE
| $24.4M | 0.07% |
+2,637,128
| New | +$24.4M |
|
128
Ameriprise Financial
AMP
$46.1B
| $23.9M | 0.07% |
181,000
-31,200
| -15% | -$4.13M |
|
129
Bank of America
BAC
$369B
| $23.6M | 0.07% |
1,317,100
-113,200
| -8% | -$2.03M |
|
130
Citigroup
C
$176B
| $22.9M | 0.06% |
422,502
-52,700
| -11% | -$2.85M |
|
131
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.9M | 0.06% |
1,013,042
+4,475
| +0.4% | +$96.9K |
|
|
SHO.PRD
132
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $21.8M | 0.06% |
831,395
+109,025
| +15% | +$2.86M |
|
133
Apple
AAPL
$3.56T
| $21.8M | 0.06% |
788,800
-90,400
| -10% | -$2.49M |
|
134
Cheniere Energy
CQP
$26.1B
| $21.7M | 0.06% |
679,245
+40,963
| +6% | +$1.31M |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.06% |
219,953
+103,800
| +89% | +$10.2M |
|
|
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.4M | 0.06% |
479,571
-94,706
| -16% | -$4.23M |
|
137
NiSource
NI
$19B
| $21.4M | 0.06% |
1,281,008
+566,072
| +79% | +$9.44M |
|
|
TOO
138
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.3M | 0.06% |
794,039
+13,291
| +2% | +$356K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| $21.2M | 0.06% |
414,653
+113,553
| +38% | +$5.8M |
|
140
Gilead Sciences
GILD
$143B
| $21.1M | 0.06% |
223,800
+61,600
| +38% | +$5.81M |
|
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $20.7M | 0.06% |
1,850,930
-37,735
| -2% | -$422K |
|
142
American International
AIG
$43.9B
| $19.9M | 0.06% |
355,276
-11,400
| -3% | -$639K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $19.8M | 0.06% |
179,838
-3,708
| -2% | -$408K |
|
144
Canadian Pacific Kansas City
CP
$70.3B
| $19.7M | 0.05% |
509,370
-56,605
| -10% | -$2.19M |
|
145
Wells Fargo
WFC
$253B
| $19.6M | 0.05% |
356,613
-23,300
| -6% | -$1.28M |
|
146
United Airlines
UAL
$34.5B
| $19.4M | 0.05% |
+289,600
| New | +$19.4M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.1M | 0.05% |
677,637
| – | – |
|
148
Skyworks Solutions
SWKS
$11.2B
| $18.6M | 0.05% |
255,900
-53,000
| -17% | -$3.85M |
|
149
MPLX
MPLX
$51.5B
| $18.1M | 0.05% |
246,536
-136,266
| -36% | -$10M |
|
150
Universal Health Services
UHS
$12.1B
| $17.9M | 0.05% |
160,700
-20,400
| -11% | -$2.27M |
|