Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$1.32B
(+3.8%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $18.2M | 0.05% |
1,701,441
+97,113
| +6% | +$1.04M |
|
|
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
| $18.1M | 0.05% |
1,215,606
-82,325
| -6% | -$1.23M |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$976M
| $17.9M | 0.05% |
658,468
-17,972
| -3% | -$489K |
|
|
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $17.9M | 0.05% |
783,802
+40,680
| +5% | +$928K |
|
|
AIV.PRA
130
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17.8M | 0.05% |
652,232
+21,251
| +3% | +$581K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.4M | 0.05% |
455,580
+21,580
| +5% | +$823K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.05% |
544,328
+500,462
| +1,141% | +$15.3M |
|
133
Chubb
CB
$111B
| $16.2M | 0.04% |
+136,200
| New | +$16.2M |
|
134
Procter & Gamble
PG
$375B
| $16.1M | 0.04% |
195,396
+192,796
| +7,415% | +$15.9M |
|
135
Visa
V
$666B
| $15.9M | 0.04% |
208,392
-266,800
| -56% | -$20.4M |
|
136
Qualcomm
QCOM
$172B
| $15.9M | 0.04% |
310,098
+65,598
| +27% | +$3.35M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.04% |
218,400
+85,800
| +65% | +$6.22M |
|
138
Merck
MRK
$212B
| $15.8M | 0.04% |
313,666
-11,109
| -3% | -$561K |
|
|
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $15.8M | 0.04% |
712,553
-31,100
| -4% | -$688K |
|
140
Pfizer
PFE
$141B
| $15.7M | 0.04% |
559,358
+66,929
| +14% | +$1.88M |
|
141
NiSource
NI
$19B
| $15.6M | 0.04% |
663,141
-9,285
| -1% | -$219K |
|
142
Ross Stores
ROST
$49.4B
| $15.4M | 0.04% |
266,300
-1,200
| -0.4% | -$69.5K |
|
143
Nuveen Credit Strategies Income Fund
JQC
$746M
| $15.4M | 0.04% |
1,945,599
+105,893
| +6% | +$838K |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $15.3M | 0.04% |
1,634,294
+98,825
| +6% | +$925K |
|
|
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.2M | 0.04% |
873,362
+69,313
| +9% | +$1.21M |
|
146
Cisco
CSCO
$264B
| $14.7M | 0.04% |
+517,700
| New | +$14.7M |
|
147
Devon Energy
DVN
$22.1B
| $14.7M | 0.04% |
+535,004
| New | +$14.7M |
|
148
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.04% |
176,318
+157,503
| +837% | +$13.1M |
|
149
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.6M | 0.04% |
559,495
+58,526
| +12% | +$1.52M |
|
150
Oracle
ORCL
$654B
| $14.4M | 0.04% |
351,700
+142,100
| +68% | +$5.81M |
|