Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.05% |
289,374
-134,459
| -32% | -$8.57M |
|
127
Nuveen Credit Strategies Income Fund
JQC
$751M
| $18.2M | 0.05% |
2,143,233
-69,536
| -3% | -$590K |
|
128
Gabelli Dividend & Income Trust
GDV
$2.38B
| $17.8M | 0.05% |
796,314
-81,546
| -9% | -$1.83M |
|
129
Wells Fargo
WFC
$258B
| $17.7M | 0.05% |
320,657
-46,779
| -13% | -$2.58M |
|
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $17.4M | 0.05% |
787,507
-72,686
| -8% | -$1.61M |
|
131
Accenture
ACN
$158B
| $17.3M | 0.05% |
128,300
-6,692
| -5% | -$904K |
|
|
PFN
132
PIMCO Income Strategy Fund II
PFN
$708M
| $17.2M | 0.05% |
1,603,475
-82,612
| -5% | -$884K |
|
|
AIV.PRA
133
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $17M | 0.05% |
644,020
-51,850
| -7% | -$1.37M |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $17M | 0.05% |
338,876
+43,863
| +15% | +$2.2M |
|
135
Lowe's Companies
LOW
$146B
| $16.9M | 0.05% |
+211,501
| New | +$16.9M |
|
|
NW.PRC.CL
136
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $16.8M | 0.05% |
659,376
-115,770
| -15% | -$2.95M |
|
137
Walt Disney
DIS
$211B
| $16.7M | 0.05% |
169,269
-28,420
| -14% | -$2.8M |
|
138
Home Depot
HD
$406B
| $16.6M | 0.05% |
101,321
+15,995
| +19% | +$2.62M |
|
|
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.4M | 0.04% |
616,303
-25,000
| -4% | -$666K |
|
|
PKO
140
DELISTED
Pimco Income Opportunity Fund
PKO
| $16.1M | 0.04% |
612,401
+6,041
| +1% | +$159K |
|
141
Cisco
CSCO
$268B
| $15.9M | 0.04% |
473,992
+38,158
| +9% | +$1.28M |
|
142
Morgan Stanley
MS
$237B
| $15.9M | 0.04% |
329,483
-96,800
| -23% | -$4.66M |
|
143
CVS Health
CVS
$93B
| $15.6M | 0.04% |
191,794
+33,672
| +21% | +$2.74M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.04% |
104,279
-7,856
| -7% | -$1.16M |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $15M | 0.04% |
1,599,254
-94,255
| -6% | -$881K |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $14.8M | 0.04% |
260,092
-4,774
| -2% | -$272K |
|
147
Ross Stores
ROST
$49.3B
| $14.8M | 0.04% |
228,448
+100,944
| +79% | +$6.52M |
|
148
Schlumberger
SLB
$52.2B
| $14.7M | 0.04% |
210,280
+3,253
| +2% | +$227K |
|
149
Microsoft
MSFT
$3.76T
| $14.6M | 0.04% |
196,500
-32,548
| -14% | -$2.42M |
|
150
Abbott
ABT
$230B
| $14.3M | 0.04% |
268,512
-58,186
| -18% | -$3.1M |
|