Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
-$3.49B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.8M | 0.05% |
783,850
-612,411
| -44% | -$13.1M |
|
127
Oracle
ORCL
$654B
| $16.4M | 0.05% |
358,099
-173,630
| -33% | -$7.94M |
|
128
Chubb
CB
$111B
| $16.4M | 0.05% |
119,565
-28,934
| -19% | -$3.96M |
|
129
Accenture
ACN
$159B
| $16.3M | 0.05% |
106,506
-62,572
| -37% | -$9.6M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.05% |
+241,153
| New | +$16.3M |
|
131
Camden Property Trust
CPT
$11.9B
| $16.1M | 0.05% |
191,092
-1,926,297
| -91% | -$162M |
|
132
CoreCivic
CXW
$2.11B
| $15.9M | 0.05% |
812,516
| – | – |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$713M
| $15.8M | 0.05% |
1,513,098
-44,229
| -3% | -$461K |
|
134
DXC Technology
DXC
$2.65B
| $15.7M | 0.05% |
+180,031
| New | +$15.7M |
|
|
PKO
135
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.5M | 0.05% |
593,549
-5,063
| -0.8% | -$132K |
|
|
EQC.PRD
136
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.4M | 0.05% |
592,268
-24,035
| -4% | -$625K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $14.7M | 0.05% |
87,167
-28,068
| -24% | -$4.74M |
|
138
Macerich
MAC
$4.74B
| $14.7M | 0.04% |
262,287
| – | – |
|
139
Lam Research
LRCX
$130B
| $14.6M | 0.04% |
+720,910
| New | +$14.6M |
|
140
Caterpillar
CAT
$198B
| $14.6M | 0.04% |
+99,000
| New | +$14.6M |
|
141
Gabelli Equity Trust
GAB
$1.89B
| $14.4M | 0.04% |
2,399,886
+86,621
| +4% | +$518K |
|
142
Abbott
ABT
$231B
| $14.2M | 0.04% |
236,540
-29,591
| -11% | -$1.77M |
|
143
Energy Transfer Partners
ET
$59.7B
| $13.2M | 0.04% |
927,538
+413,034
| +80% | +$5.87M |
|
|
FEN
144
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13M | 0.04% |
599,297
+33,360
| +6% | +$726K |
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13M | 0.04% |
1,422,218
-1,400
| -0.1% | -$12.8K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $12.8M | 0.04% |
969,424
+159,014
| +20% | +$2.1M |
|
147
Morgan Stanley
MS
$236B
| $12.7M | 0.04% |
234,766
-34,097
| -13% | -$1.84M |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.6M | 0.04% |
47,724
+1,656
| +4% | +$436K |
|
149
AT&T
T
$212B
| $12.5M | 0.04% |
465,338
-244,599
| -34% | -$6.59M |
|
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.9M | 0.04% |
542,936
+89,585
| +20% | +$1.96M |
|