Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
-$368M
(-1.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $26.4M | 0.09% |
+987,722
| New | +$26.4M |
|
152
Eastman Chemical
EMN
$7.88B
| $26.4M | 0.09% |
327,550
-7,250
| -2% | -$585K |
|
153
Blackrock
BLK
$172B
| $26.4M | 0.09% |
83,417
-45,994
| -36% | -$14.6M |
|
|
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $26.4M | 0.09% |
550,900
-1,297
| -0.2% | -$62.1K |
|
155
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $26.4M | 0.09% |
495,241
+364,175
| +278% | +$19.4M |
|
156
SPX Corp
SPXC
$9.22B
| $26.3M | 0.09% |
1,048,944
-290,359
| -22% | -$7.28M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $26.1M | 0.09% |
380,200
-113,700
| -23% | -$7.8M |
|
|
CWH.PRE
158
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $26M | 0.09% |
1,193,013
-364,987
| -23% | -$7.96M |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $24.9M | 0.08% |
1,372,032
-1,957,952
| -59% | -$35.5M |
|
160
NGL Energy Partners
NGL
$742M
| $24.6M | 0.08% |
713,706
+25,513
| +4% | +$880K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $24.1M | 0.08% |
677,189
-115,090
| -15% | -$4.1M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.08% |
248,391
-113,700
| -31% | -$11M |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $23.7M | 0.08% |
+336,453
| New | +$23.7M |
|
164
General Motors
GM
$55.4B
| $23.2M | 0.08% |
+568,597
| New | +$23.2M |
|
165
Las Vegas Sands
LVS
$37.8B
| $22.8M | 0.07% |
+289,400
| New | +$22.8M |
|
166
Exelon
EXC
$43.8B
| $21.9M | 0.07% |
1,120,585
-480,025
| -30% | -$9.38M |
|
167
Eagle Materials
EXP
$7.55B
| $20.9M | 0.07% |
270,400
-122,700
| -31% | -$9.5M |
|
168
AB InBev
BUD
$116B
| $20.5M | 0.07% |
192,700
-73,700
| -28% | -$7.85M |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $20.5M | 0.07% |
383,811
-245,487
| -39% | -$13.1M |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $20.2M | 0.07% |
1,847,619
+179,673
| +11% | +$1.96M |
|
|
ESC
171
DELISTED
EMERITUS CORP
ESC
| $19.8M | 0.06% |
915,905
-743,980
| -45% | -$16.1M |
|
172
Gabelli Dividend & Income Trust
GDV
$2.38B
| $19.4M | 0.06% |
920,224
-95,387
| -9% | -$2.01M |
|
|
BCS.PRC
173
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $19.1M | 0.06% |
755,727
+116,603
| +18% | +$2.95M |
|
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.1M | 0.06% |
1,002,001
-35,561
| -3% | -$676K |
|
175
Cheniere Energy
CQP
$26.2B
| $18.3M | 0.06% |
638,125
| – | – |
|