Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.76%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.4B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$537M |
| 2 |
AvalonBay Communities
AVB
|
$450M |
| 3 |
Hilton Worldwide
HLT
|
$348M |
| 4 |
Boston Properties
BXP
|
$338M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$280M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$638M |
| 2 |
Digital Realty Trust
DLR
|
$508M |
| 3 |
Prologis
PLD
|
$478M |
| 4 |
Ventas
VTR
|
$403M |
| 5 |
SITE Centers
SITC
|
$294M |
Sector Composition
| 1 | Real Estate | 78.81% |
| 2 | Energy | 3.56% |
| 3 | Utilities | 3.5% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
| $22.9M | 0.06% |
334,640
-110,148
| -25% | -$7.55M |
|
127
MPLX
MPLX
$51.5B
| $22.6M | 0.06% |
625,835
-104,414
| -14% | -$3.77M |
|
128
Qualcomm
QCOM
$176B
| $21.9M | 0.06% |
382,310
-21,356
| -5% | -$1.22M |
|
129
Pfizer
PFE
$141B
| $21.9M | 0.06% |
674,935
-90,761
| -12% | -$2.95M |
|
130
Walt Disney
DIS
$214B
| $21.8M | 0.06% |
191,919
-40,567
| -17% | -$4.6M |
|
131
Exxon Mobil
XOM
$474B
| $21.3M | 0.06% |
260,121
+198,621
| +323% | +$16.3M |
|
|
EEQ
132
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.3M | 0.06% |
1,358,044
+1,119,490
| +469% | +$17.6M |
|
133
Cigna
CI
$81.7B
| $21.1M | 0.06% |
144,374
+97,263
| +206% | +$14.2M |
|
134
Gabelli Dividend & Income Trust
GDV
$2.39B
| $20.7M | 0.06% |
991,970
-15,615
| -2% | -$326K |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.3M | 0.05% |
948,803
-26,078
| -3% | -$559K |
|
136
Broadcom
AVGO
$1.6T
| $20.3M | 0.05% |
925,360
-90,130
| -9% | -$1.97M |
|
137
Zimmer Biomet
ZBH
$21B
| $19.8M | 0.05% |
167,359
+8,582
| +5% | +$1.02M |
|
|
DEA
138
Easterly Government Properties
DEA
$1.05B
| $19.8M | 0.05% |
+400,000
| New | +$19.8M |
|
139
Helmerich & Payne
HP
$2.06B
| $19.6M | 0.05% |
294,921
+222,887
| +309% | +$14.8M |
|
140
Plains All American Pipeline
PAA
$12.2B
| $18.5M | 0.05% |
584,519
+175,830
| +43% | +$5.56M |
|
141
Duke Energy
DUK
$93.5B
| $18.4M | 0.05% |
+224,624
| New | +$18.4M |
|
142
PNC Financial Services
PNC
$81.7B
| $18.4M | 0.05% |
153,068
-36,660
| -19% | -$4.41M |
|
143
Morgan Stanley
MS
$236B
| $18.3M | 0.05% |
+426,283
| New | +$18.3M |
|
|
AIV.PRA
144
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18M | 0.05% |
680,870
| – | – |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $17.9M | 0.05% |
771,218
-1,255,871
| -62% | -$29.1M |
|
146
Hartford Financial Services
HIG
$37.5B
| $17.6M | 0.05% |
366,488
-84,853
| -19% | -$4.08M |
|
147
Nuveen Credit Strategies Income Fund
JQC
$749M
| $17.6M | 0.05% |
2,024,061
+33,266
| +2% | +$289K |
|
|
PFN
148
PIMCO Income Strategy Fund II
PFN
$710M
| $17.4M | 0.05% |
1,727,313
-54,879
| -3% | -$552K |
|
149
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.3M | 0.05% |
599,423
-4,546
| -0.8% | -$131K |
|
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $17.3M | 0.05% |
816,626
-8,529
| -1% | -$180K |
|