Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
-$4B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.6T
| $22.1M | 0.07% |
1,665,790
+902,000
| +118% | +$12M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $22M | 0.07% |
172,500
-27,500
| -14% | -$3.51M |
|
128
Merck
MRK
$211B
| $21.5M | 0.07% |
396,668
+44,959
| +13% | +$2.44M |
|
129
Gabelli Dividend & Income Trust
GDV
$2.39B
| $21.3M | 0.06% |
1,021,510
-2,287
| -0.2% | -$47.6K |
|
130
Cheniere Energy
CQP
$26.1B
| $20.3M | 0.06% |
659,181
-36,381
| -5% | -$1.12M |
|
|
SHO.PRD
131
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $20M | 0.06% |
761,095
| – | – |
|
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $19.9M | 0.06% |
1,750,124
-42,082
| -2% | -$478K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $19.9M | 0.06% |
254,363
+71,200
| +39% | +$5.56M |
|
|
TEP
134
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.8M | 0.06% |
411,028
-2,328
| -0.6% | -$112K |
|
|
GMLP
135
DELISTED
Golar LNG Partners LP
GMLP
| $19.5M | 0.06% |
791,861
+14,957
| +2% | +$369K |
|
136
SBA Communications
SBAC
$21.3B
| $19M | 0.06% |
165,346
-90,731
| -35% | -$10.4M |
|
137
Gilead Sciences
GILD
$143B
| $18.7M | 0.06% |
159,500
-18,600
| -10% | -$2.18M |
|
138
American International
AIG
$44.1B
| $18.7M | 0.06% |
301,676
-28,200
| -9% | -$1.74M |
|
139
Kroger
KR
$44.7B
| $18.4M | 0.06% |
508,136
-688,200
| -58% | -$25M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $18.4M | 0.06% |
162,363
-3,100
| -2% | -$351K |
|
|
BCS.PRA.CL
141
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $18.2M | 0.06% |
699,737
+288,076
| +70% | +$7.48M |
|
142
Kimco Realty
KIM
$15.4B
| $18.1M | 0.06% |
804,506
-2,418,451
| -75% | -$54.5M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $17.8M | 0.05% |
167,294
-41,400
| -20% | -$4.41M |
|
144
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.05% |
165,830
-35,741
| -18% | -$3.79M |
|
|
RRMS
145
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.8M | 0.05% |
359,391
+3,267
| +0.9% | +$153K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $16.5M | 0.05% |
1,706,463
-47,228
| -3% | -$458K |
|
|
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5M | 0.05% |
521,766
+153,962
| +42% | +$4.87M |
|
|
TOO
148
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.4M | 0.05% |
811,033
+9,801
| +1% | +$198K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.05% |
125,077
-3,324
| -3% | -$431K |
|
|
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $16.2M | 0.05% |
1,091,711
-37,555
| -3% | -$557K |
|