Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.1M | 0.05% |
1,050,857
+6,684
| +0.6% | +$128K |
|
127
iShares Gold Trust
IAU
$52B
| $19.9M | 0.05% |
778,350
+601,550
| +340% | +$15.4M |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $19.7M | 0.05% |
569,664
-5,594
| -1% | -$194K |
|
129
FedEx
FDX
$53.2B
| $18.6M | 0.05% |
122,300
-1,300
| -1% | -$197K |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.3M | 0.05% |
954,677
+81,315
| +9% | +$1.56M |
|
131
Hanesbrands
HBI
$2.25B
| $17.4M | 0.05% |
691,569
-6,000
| -0.9% | -$151K |
|
|
AIV.PRA
132
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17.3M | 0.04% |
642,090
-10,142
| -2% | -$274K |
|
133
Kimco Realty
KIM
$15.4B
| $17.3M | 0.04% |
551,226
-253,280
| -31% | -$7.95M |
|
134
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.04% |
455,400
-55,800
| -11% | -$2.12M |
|
135
Western Digital
WDC
$31.4B
| $16.9M | 0.04% |
+473,987
| New | +$16.9M |
|
136
Cisco
CSCO
$269B
| $16.9M | 0.04% |
588,800
+71,100
| +14% | +$2.04M |
|
137
ConocoPhillips
COP
$120B
| $16.8M | 0.04% |
384,512
+55,812
| +17% | +$2.43M |
|
138
NiSource
NI
$18.8B
| $16.6M | 0.04% |
627,731
-35,410
| -5% | -$939K |
|
139
Nuveen Credit Strategies Income Fund
JQC
$750M
| $16.5M | 0.04% |
2,041,489
+95,890
| +5% | +$775K |
|
|
AHT.PRE
140
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $16.4M | 0.04% |
638,530
+104,285
| +20% | +$2.68M |
|
141
Qualcomm
QCOM
$172B
| $16.4M | 0.04% |
305,798
-4,300
| -1% | -$230K |
|
142
PIMCO Dynamic Income Fund
PDI
$7.56B
| $16.3M | 0.04% |
592,883
+33,388
| +6% | +$921K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.04% |
219,100
+700
| +0.3% | +$51.5K |
|
144
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.8M | 0.04% |
601,784
-205,922
| -25% | -$5.41M |
|
|
HTD
145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $15.6M | 0.04% |
627,647
-156,155
| -20% | -$3.89M |
|
146
Zimmer Biomet
ZBH
$20.8B
| $15.4M | 0.04% |
132,180
-2,163
| -2% | -$253K |
|
147
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.04% |
188,360
+73,960
| +65% | +$6.02M |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$710M
| $15.1M | 0.04% |
1,639,872
+87,655
| +6% | +$806K |
|
149
GE Aerospace
GE
$299B
| $15.1M | 0.04% |
99,928
-31,258
| -24% | -$4.72M |
|
150
Ross Stores
ROST
$50B
| $15.1M | 0.04% |
265,800
-500
| -0.2% | -$28.3K |
|