Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$979M
| $20.1M | 0.05% |
718,089
-47,267
| -6% | -$1.32M |
|
|
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20M | 0.05% |
982,654
+27,977
| +3% | +$570K |
|
128
Qualcomm
QCOM
$174B
| $19.6M | 0.05% |
286,793
-19,005
| -6% | -$1.3M |
|
|
AIV.PRA
129
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.8M | 0.05% |
670,370
+28,280
| +4% | +$792K |
|
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $18.7M | 0.05% |
927,627
-87,700
| -9% | -$1.77M |
|
131
Genesis Energy
GEL
$2.05B
| $18M | 0.05% |
472,785
+96,815
| +26% | +$3.68M |
|
132
Nuveen Credit Strategies Income Fund
JQC
$750M
| $17.8M | 0.05% |
2,103,264
+61,775
| +3% | +$524K |
|
133
iShares Gold Trust
IAU
$52.5B
| $17.8M | 0.05% |
702,050
-76,300
| -10% | -$1.94M |
|
134
Broadcom
AVGO
$1.63T
| $17.5M | 0.05% |
1,016,860
-1,066,600
| -51% | -$18.4M |
|
|
PFN
135
PIMCO Income Strategy Fund II
PFN
$709M
| $17.2M | 0.04% |
1,801,971
+162,099
| +10% | +$1.54M |
|
136
PIMCO Dynamic Income Fund
PDI
$7.59B
| $17M | 0.04% |
598,411
+5,528
| +0.9% | +$157K |
|
137
PNC Financial Services
PNC
$81.8B
| $16.8M | 0.04% |
186,076
-2,284
| -1% | -$206K |
|
138
Western Digital
WDC
$32.2B
| $16.6M | 0.04% |
374,815
-99,172
| -21% | -$4.38M |
|
|
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.3M | 0.04% |
600,259
+31,655
| +6% | +$858K |
|
140
Bank of America
BAC
$373B
| $16.1M | 0.04% |
1,031,449
-101,551
| -9% | -$1.59M |
|
141
Kimco Realty
KIM
$15.5B
| $16M | 0.04% |
551,226
| – | – |
|
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $15.9M | 0.04% |
1,827,185
+227,568
| +14% | +$1.98M |
|
143
Cisco
CSCO
$268B
| $15.7M | 0.04% |
495,500
-93,300
| -16% | -$2.96M |
|
144
Fifth Third Bancorp
FITB
$30.8B
| $15.7M | 0.04% |
765,364
+122,089
| +19% | +$2.5M |
|
|
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
| $15M | 0.04% |
648,013
+7,797
| +1% | +$181K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $15M | 0.04% |
188,484
-30,616
| -14% | -$2.44M |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $15M | 0.04% |
1,400,763
-22,277
| -2% | -$239K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.04% |
115,518
-16,662
| -13% | -$2.1M |
|
149
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.04% |
459,759
+184,980
| +67% | +$5.81M |
|
|
HTD
150
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $14.3M | 0.04% |
584,885
-42,762
| -7% | -$1.05M |
|