Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $23.5M | 0.07% |
391,855
+10,307
| +3% | +$617K |
|
|
BHR
152
Braemar Hotels & Resorts
BHR
$203M
| $23.2M | 0.07% |
1,366,823
+75,755
| +6% | +$1.29M |
|
153
F5
FFIV
$18.1B
| $23.1M | 0.07% |
+207,684
| New | +$23.1M |
|
154
Pentair
PNR
$18.1B
| $23M | 0.07% |
473,911
-21,777
| -4% | -$1.05M |
|
|
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23M | 0.07% |
591,601
+17,130
| +3% | +$665K |
|
156
D.R. Horton
DHI
$54.2B
| $22.6M | 0.06% |
917,412
-283,900
| -24% | -$6.98M |
|
157
NVIDIA
NVDA
$4.07T
| $22.2M | 0.06% |
47,904,000
-13,208,000
| -22% | -$6.12M |
|
158
Pfizer
PFE
$141B
| $22.1M | 0.06% |
785,617
-106,559
| -12% | -$3M |
|
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $22.1M | 0.06% |
1,888,682
+33,086
| +2% | +$387K |
|
160
Las Vegas Sands
LVS
$36.9B
| $22.1M | 0.06% |
289,750
-63,350
| -18% | -$4.83M |
|
161
PACCAR
PCAR
$52B
| $21.9M | 0.06% |
522,480
+191,130
| +58% | +$8.01M |
|
162
Flowserve
FLS
$7.22B
| $21.5M | 0.06% |
+289,255
| New | +$21.5M |
|
163
Gabelli Dividend & Income Trust
GDV
$2.38B
| $21.3M | 0.06% |
973,292
+58,362
| +6% | +$1.28M |
|
|
RRMS
164
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $21.3M | 0.06% |
390,083
-10,716
| -3% | -$586K |
|
165
Cheniere Energy
CQP
$26.1B
| $21.1M | 0.06% |
638,125
| – | – |
|
166
Perrigo
PRGO
$3.12B
| $20.8M | 0.06% |
142,455
-20,349
| -12% | -$2.97M |
|
167
Atmos Energy
ATO
$26.7B
| $20.6M | 0.06% |
385,293
-25,021
| -6% | -$1.34M |
|
168
Capital One
COF
$142B
| $20.4M | 0.06% |
247,075
-71,550
| -22% | -$5.91M |
|
169
Morgan Stanley
MS
$236B
| $20.2M | 0.06% |
624,000
-173,600
| -22% | -$5.61M |
|
170
USA Compression Partners
USAC
$2.88B
| $19.7M | 0.06% |
765,936
+152,054
| +25% | +$3.9M |
|
|
SMC
171
Summit Midstream Corporation
SMC
$282M
| $19.5M | 0.06% |
25,624
+1,006
| +4% | +$767K |
|
|
TGI
172
DELISTED
Triumph Group
TGI
| $19.2M | 0.05% |
274,575
-77,225
| -22% | -$5.39M |
|
173
Huntington Bancshares
HBAN
$25.7B
| $19M | 0.05% |
1,995,400
-684,400
| -26% | -$6.53M |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $18.7M | 0.05% |
1,807,653
| – | – |
|
|
ESV
175
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.05% |
81,994
+72,244
| +741% | +$16.1M |
|