Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $22.3M | 0.06% |
169,116
-33,421
| -17% | -$4.42M |
|
127
PNC Financial Services
PNC
$80.5B
| $22.2M | 0.06% |
189,728
+3,652
| +2% | +$427K |
|
128
Hartford Financial Services
HIG
$37.3B
| $21.5M | 0.06% |
451,341
+123,641
| +38% | +$5.89M |
|
129
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.2M | 0.06% |
1,007,585
-60,344
| -6% | -$1.21M |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.7M | 0.05% |
974,881
-7,773
| -0.8% | -$157K |
|
131
Western Digital
WDC
$31.7B
| $19M | 0.05% |
369,218
-5,597
| -1% | -$287K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.05% |
689,720
-75,644
| -10% | -$2.04M |
|
133
Broadcom
AVGO
$1.56T
| $18M | 0.05% |
1,015,490
-1,370
| -0.1% | -$24.2K |
|
134
Nuveen Credit Strategies Income Fund
JQC
$749M
| $17.6M | 0.05% |
1,990,795
-112,469
| -5% | -$995K |
|
|
AIV.PRA
135
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17.6M | 0.05% |
680,870
+10,500
| +2% | +$271K |
|
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.9M | 0.05% |
825,155
-102,472
| -11% | -$2.1M |
|
|
PFN
137
PIMCO Income Strategy Fund II
PFN
$711M
| $16.9M | 0.05% |
1,782,192
-19,779
| -1% | -$188K |
|
138
PIMCO Dynamic Income Fund
PDI
$7.56B
| $16.7M | 0.05% |
603,969
+5,558
| +0.9% | +$154K |
|
139
Genesis Energy
GEL
$2.01B
| $16.7M | 0.05% |
464,089
-8,696
| -2% | -$313K |
|
140
Bristol-Myers Squibb
BMY
$95.6B
| $16.4M | 0.05% |
281,096
+127,400
| +83% | +$7.45M |
|
141
Zimmer Biomet
ZBH
$20.9B
| $15.9M | 0.04% |
158,777
+43,259
| +37% | +$4.33M |
|
|
EQC.PRD
142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.8M | 0.04% |
622,649
+22,390
| +4% | +$568K |
|
143
Cisco
CSCO
$264B
| $15M | 0.04% |
497,313
+1,813
| +0.4% | +$54.8K |
|
|
PKO
144
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.9M | 0.04% |
642,477
-5,536
| -0.9% | -$128K |
|
145
Huntington Bancshares
HBAN
$25.5B
| $14.8M | 0.04% |
1,116,412
+281,012
| +34% | +$3.71M |
|
|
FEN
146
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.7M | 0.04% |
554,933
+29,341
| +6% | +$779K |
|
147
Medtronic
MDT
$120B
| $14M | 0.04% |
196,964
-57,789
| -23% | -$4.12M |
|
148
Gabelli Equity Trust
GAB
$1.88B
| $14M | 0.04% |
2,609,429
+22,223
| +0.9% | +$119K |
|
149
Kimco Realty
KIM
$15.4B
| $13.9M | 0.04% |
551,226
| – | – |
|
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.4M | 0.04% |
1,667,423
-159,762
| -9% | -$1.28M |
|