Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$2.23B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $18.1M | 0.05% |
+183,286
| New | +$18.1M |
|
127
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18M | 0.05% |
193,335
-598
| -0.3% | -$55.6K |
|
128
TJX Companies
TJX
$155B
| $17.5M | 0.05% |
368,650
+190,674
| +107% | +$9.07M |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $17.3M | 0.05% |
438,628
+178,453
| +69% | +$7.06M |
|
130
Biogen
BIIB
$20.6B
| $17.2M | 0.05% |
59,312
-2,268
| -4% | -$658K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.05% |
222,855
-18,298
| -8% | -$1.4M |
|
|
PKO
132
DELISTED
Pimco Income Opportunity Fund
PKO
| $16.2M | 0.05% |
593,549
| – | – |
|
|
PFN
133
PIMCO Income Strategy Fund II
PFN
$713M
| $15.8M | 0.05% |
1,504,357
-8,741
| -0.6% | -$91.5K |
|
134
Chubb
CB
$111B
| $15.7M | 0.05% |
123,919
+4,354
| +4% | +$553K |
|
135
IBM
IBM
$232B
| $15.6M | 0.04% |
116,798
-5,865
| -5% | -$783K |
|
136
PepsiCo
PEP
$200B
| $15.5M | 0.04% |
+142,304
| New | +$15.5M |
|
137
Camden Property Trust
CPT
$11.9B
| $15.5M | 0.04% |
169,629
-21,463
| -11% | -$1.96M |
|
|
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.4M | 0.04% |
592,268
| – | – |
|
139
Macerich
MAC
$4.74B
| $14.9M | 0.04% |
262,287
| – | – |
|
140
Gabelli Equity Trust
GAB
$1.89B
| $14.6M | 0.04% |
2,378,690
-21,196
| -0.9% | -$130K |
|
141
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.04% |
206,017
+128,922
| +167% | +$9.05M |
|
|
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14M | 0.04% |
+633,410
| New | +$14M |
|
143
American International
AIG
$43.9B
| $14M | 0.04% |
264,457
+163,140
| +161% | +$8.65M |
|
144
Abbott
ABT
$231B
| $14M | 0.04% |
229,369
-7,171
| -3% | -$437K |
|
145
Nutrien
NTR
$27.4B
| $13.7M | 0.04% |
251,400
+64,858
| +35% | +$3.53M |
|
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.6M | 0.04% |
590,611
+47,675
| +9% | +$1.1M |
|
|
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.4M | 0.04% |
582,017
-17,280
| -3% | -$397K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 0.04% |
48,038
+314
| +0.7% | +$85.2K |
|
149
Energy Transfer Partners
ET
$59.7B
| $12.9M | 0.04% |
749,375
-178,163
| -19% | -$3.07M |
|
150
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.04% |
120,815
+78,707
| +187% | +$8.15M |
|