Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.64%
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
-$466M
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $19.9M | 0.06% |
193,753
+464
| +0.2% | +$47.7K |
|
127
Microsoft
MSFT
$3.68T
| $19.3M | 0.05% |
225,105
+28,605
| +15% | +$2.45M |
|
128
Wells Fargo
WFC
$253B
| $19.2M | 0.05% |
316,063
-4,594
| -1% | -$279K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.05% |
309,697
+20,323
| +7% | +$1.25M |
|
130
Everest Group
EG
$14.3B
| $18.7M | 0.05% |
+84,525
| New | +$18.7M |
|
|
AAT
131
American Assets Trust
AAT
$1.28B
| $18.7M | 0.05% |
488,082
-138,849
| -22% | -$5.31M |
|
132
CSX Corp
CSX
$60.6B
| $18.6M | 0.05% |
1,013,796
-4,390,767
| -81% | -$80.5M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.05% |
106,723
+2,444
| +2% | +$422K |
|
|
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.3M | 0.05% |
817,314
-93,415
| -10% | -$2.1M |
|
|
AIV.PRA
135
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.3M | 0.05% |
668,920
+24,900
| +4% | +$682K |
|
136
CoreCivic
CXW
$2.11B
| $18.3M | 0.05% |
812,516
-1,914,407
| -70% | -$43.1M |
|
137
Biogen
BIIB
$20.6B
| $18.2M | 0.05% |
57,035
+18,340
| +47% | +$5.84M |
|
138
Cisco
CSCO
$264B
| $18M | 0.05% |
469,430
-4,562
| -1% | -$175K |
|
139
IBM
IBM
$232B
| $18M | 0.05% |
+122,501
| New | +$18M |
|
140
Nuveen Credit Strategies Income Fund
JQC
$746M
| $17.5M | 0.05% |
2,130,733
-12,500
| -0.6% | -$103K |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $17.4M | 0.05% |
376,893
+38,017
| +11% | +$1.76M |
|
142
Macerich
MAC
$4.74B
| $17.2M | 0.05% |
+262,287
| New | +$17.2M |
|
143
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.2M | 0.05% |
572,724
-78,101
| -12% | -$2.35M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.05% |
313,171
+188,474
| +151% | +$10.1M |
|
145
GE Aerospace
GE
$296B
| $16.7M | 0.05% |
200,062
+160,313
| +403% | +$13.4M |
|
|
EQC.PRD
146
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.4M | 0.05% |
616,303
| – | – |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$713M
| $16.2M | 0.04% |
1,557,327
-46,148
| -3% | -$481K |
|
148
Ross Stores
ROST
$49.4B
| $15.8M | 0.04% |
196,568
-31,880
| -14% | -$2.56M |
|
|
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.5M | 0.04% |
598,612
-13,789
| -2% | -$357K |
|
150
Abbott
ABT
$231B
| $15.2M | 0.04% |
266,131
-2,381
| -0.9% | -$136K |
|