Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$1.2B
(-3.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.8B
| $25.7M | 0.08% |
896,531
-64,669
| -7% | -$1.85M |
|
152
PPL Corp
PPL
$26.7B
| $25.5M | 0.08% |
902,344
-9,051
| -1% | -$256K |
|
153
Deere & Co
DE
$128B
| $25.3M | 0.08% |
311,223
-258,185
| -45% | -$21M |
|
154
Comerica
CMA
$8.92B
| $23.9M | 0.08% |
608,600
-27,225
| -4% | -$1.07M |
|
155
Visa
V
$665B
| $22.8M | 0.07% |
478,200
-577,560
| -55% | -$27.6M |
|
156
NOV
NOV
$4.94B
| $22.7M | 0.07% |
322,719
-13,619
| -4% | -$959K |
|
157
Marathon Petroleum
MPC
$54.4B
| $22.7M | 0.07% |
706,000
-9,800
| -1% | -$315K |
|
158
NGL Energy Partners
NGL
$735M
| $21.2M | 0.07% |
688,193
+508,664
| +283% | +$15.7M |
|
|
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.6M | 0.07% |
678,195
| – | – |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $20.2M | 0.07% |
359,300
-100,090
| -22% | -$5.63M |
|
161
Abbott
ABT
$232B
| $20.2M | 0.07% |
608,300
+19,700
| +3% | +$654K |
|
|
PETM
162
DELISTED
PETSMART INC
PETM
| $20M | 0.06% |
262,100
-21,500
| -8% | -$1.64M |
|
163
Gabelli Dividend & Income Trust
GDV
$2.39B
| $19.2M | 0.06% |
1,015,611
-38,251
| -4% | -$721K |
|
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.7M | 0.06% |
1,037,562
+27,811
| +3% | +$501K |
|
165
Devon Energy
DVN
$22B
| $18.6M | 0.06% |
321,800
-842,953
| -72% | -$48.7M |
|
166
Broadcom
AVGO
$1.6T
| $18.5M | 0.06% |
4,300,000
+4,004,000
| +1,353% | +$17.3M |
|
167
Costco
COST
$425B
| $18.4M | 0.06% |
159,900
-14,200
| -8% | -$1.63M |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $18.1M | 0.06% |
1,928,557
-82,505
| -4% | -$774K |
|
169
Atmos Energy
ATO
$26.6B
| $17.9M | 0.06% |
420,673
+6,226
| +2% | +$265K |
|
|
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17.3M | 0.06% |
410,290
| – | – |
|
171
Rexford Industrial Realty
REXR
$10.1B
| $17.2M | 0.06% |
+1,275,546
| New | +$17.2M |
|
172
Teekay
TK
$718M
| $17.2M | 0.06% |
+402,183
| New | +$17.2M |
|
|
PVR
173
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $17M | 0.05% |
735,205
+378,545
| +106% | +$8.75M |
|
174
USA Compression Partners
USAC
$2.88B
| $16.9M | 0.05% |
708,410
-139,180
| -16% | -$3.32M |
|
175
Cheniere Energy
CQP
$26B
| $16.8M | 0.05% |
638,125
| – | – |
|