Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Omega Healthcare
OHI
|
$193M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.55T
| $24.6M | 0.07% |
791,200
+2,400
| +0.3% | +$74.7K |
|
127
Brixmor Property Group
BRX
$8.6B
| $24.5M | 0.07% |
921,937
-62,517
| -6% | -$1.66M |
|
128
Wells Fargo
WFC
$261B
| $24.4M | 0.07% |
448,713
+92,100
| +26% | +$5.01M |
|
129
Ameriprise Financial
AMP
$48.1B
| $23.8M | 0.06% |
181,600
+600
| +0.3% | +$78.5K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $23.5M | 0.06% |
208,694
+72,794
| +54% | +$8.19M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $23M | 0.06% |
201,571
+21,733
| +12% | +$2.48M |
|
132
Universal Health Services
UHS
$11.6B
| $22.4M | 0.06% |
190,600
+29,900
| +19% | +$3.52M |
|
133
Verizon
VZ
$187B
| $22M | 0.06% |
+453,400
| New | +$22M |
|
134
Gabelli Dividend & Income Trust
GDV
$2.37B
| $21.7M | 0.06% |
1,023,797
+10,755
| +1% | +$228K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $21.3M | 0.06% |
200,000
+5,600
| +3% | +$597K |
|
|
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.9M | 0.06% |
413,356
-66,215
| -14% | -$3.35M |
|
|
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
| $20.9M | 0.06% |
776,904
-84,476
| -10% | -$2.27M |
|
138
Cheniere Energy
CQP
$26.3B
| $20.8M | 0.06% |
695,562
+16,317
| +2% | +$489K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.06% |
165,463
+55,413
| +50% | +$6.97M |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $20.3M | 0.06% |
1,792,206
-58,724
| -3% | -$667K |
|
|
SHO.PRD
141
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.9M | 0.05% |
761,095
-70,300
| -8% | -$1.83M |
|
142
Merck
MRK
$210B
| $19.3M | 0.05% |
+351,709
| New | +$19.3M |
|
143
Visa
V
$679B
| $19.3M | 0.05% |
294,592
+268,192
| +1,016% | +$17.5M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$1.08B
| $18.8M | 0.05% |
566,709
| – | – |
|
145
VF Corp
VFC
$5.71B
| $18.5M | 0.05% |
260,402
+61,171
| +31% | +$4.34M |
|
146
American International
AIG
$45.3B
| $18.1M | 0.05% |
329,876
-25,400
| -7% | -$1.39M |
|
|
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.5M | 0.05% |
677,637
| – | – |
|
148
Gilead Sciences
GILD
$141B
| $17.5M | 0.05% |
178,100
-45,700
| -20% | -$4.48M |
|
149
Equifax
EFX
$29.5B
| $17.3M | 0.05% |
+186,400
| New | +$17.3M |
|
150
Thermo Fisher Scientific
TMO
$182B
| $17.2M | 0.05% |
128,401
+10,818
| +9% | +$1.45M |
|