Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
-$523M
(-1.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$18.7B
| $17.9M | 0.05% |
716,890
-1,601,714
| -69% | -$39.9M |
|
127
EOG Resources
EOG
$65.7B
| $17.5M | 0.05% |
137,439
+44,955
| +49% | +$5.73M |
|
128
Amazon
AMZN
$2.5T
| $17.5M | 0.05% |
174,780
+154,000
| +741% | +$15.4M |
|
129
Chevron
CVX
$314B
| $17.4M | 0.05% |
142,548
+72,234
| +103% | +$8.83M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.05% |
208,229
-14,626
| -7% | -$1.22M |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $17.2M | 0.05% |
434,788
-3,840
| -0.9% | -$152K |
|
132
Dollar General
DG
$24B
| $17.1M | 0.05% |
156,552
-26,734
| -15% | -$2.92M |
|
133
Teleflex
TFX
$5.79B
| $16.4M | 0.05% |
61,707
+27,342
| +80% | +$7.28M |
|
|
CNXM
134
DELISTED
CNX Midstream Partners LP
CNXM
| $16.3M | 0.05% |
847,196
+697,006
| +464% | +$13.4M |
|
135
Abbott
ABT
$233B
| $15.9M | 0.05% |
216,127
-13,242
| -6% | -$971K |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $15.9M | 0.05% |
+300,394
| New | +$15.9M |
|
137
Energy Transfer Partners
ET
$60.5B
| $15.7M | 0.05% |
902,064
+152,689
| +20% | +$2.66M |
|
|
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.7M | 0.05% |
569,449
-24,100
| -4% | -$665K |
|
|
PFN
139
PIMCO Income Strategy Fund II
PFN
$709M
| $15.2M | 0.04% |
1,438,957
-65,400
| -4% | -$690K |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.9M | 0.04% |
696,358
+62,948
| +10% | +$1.35M |
|
141
Royal Caribbean
RCL
$98.2B
| $14.9M | 0.04% |
114,569
-6,246
| -5% | -$812K |
|
142
Nutrien
NTR
$28B
| $14.7M | 0.04% |
254,866
+3,466
| +1% | +$200K |
|
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $14.6M | 0.04% |
594,563
+3,952
| +0.7% | +$96.9K |
|
144
Macerich
MAC
$4.76B
| $14.5M | 0.04% |
262,287
| – | – |
|
145
Genesis Energy
GEL
$2.06B
| $14M | 0.04% |
590,375
+118,846
| +25% | +$2.83M |
|
146
Gabelli Equity Trust
GAB
$1.89B
| $14M | 0.04% |
2,204,789
-173,901
| -7% | -$1.1M |
|
147
Reaves Utility Income Fund
UTG
$3.36B
| $13.8M | 0.04% |
449,906
+33,306
| +8% | +$1.02M |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $13.8M | 0.04% |
315,643
+208,459
| +194% | +$9.11M |
|
149
Thermo Fisher Scientific
TMO
$188B
| $13.4M | 0.04% |
55,094
-217
| -0.4% | -$53K |
|
150
SPDR S&P 500 ETF Trust
SPY
$665B
| $13.1M | 0.04% |
45,192
-2,846
| -6% | -$827K |
|