Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Omega Healthcare
OHI
|
$193M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $17.1M | 0.05% |
46,618
-3,100
| -6% | -$1.13M |
|
|
SEMG
152
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 0.05% |
209,591
-312,619
| -60% | -$25.4M |
|
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $17M | 0.05% |
1,753,691
-82,033
| -4% | -$796K |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $16.9M | 0.05% |
1,129,266
+34,259
| +3% | +$514K |
|
|
RRMS
155
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $16.9M | 0.05% |
356,124
-36,627
| -9% | -$1.74M |
|
|
TOO
156
DELISTED
Teekay Offshore Partners L.P.
TOO
| $16.9M | 0.05% |
801,232
+7,193
| +0.9% | +$152K |
|
157
CSX Corp
CSX
$60.2B
| $16.5M | 0.04% |
497,838
-257,700
| -34% | -$8.53M |
|
158
USA Compression Partners
USAC
$2.91B
| $16.5M | 0.04% |
804,186
-148,664
| -16% | -$3.04M |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $16.4M | 0.04% |
270,788
+7,728
| +3% | +$469K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.4M | 0.04% |
79,608
-1,255
| -2% | -$259K |
|
161
Hartford Financial Services
HIG
$37.4B
| $16.3M | 0.04% |
390,800
+14,900
| +4% | +$623K |
|
|
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $16.3M | 0.04% |
761,452
-30,765
| -4% | -$657K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.2M | 0.04% |
502,591
+181,291
| +56% | +$5.85M |
|
164
Ross Stores
ROST
$49.3B
| $16.2M | 0.04% |
153,600
+41,700
| +37% | +$4.39M |
|
|
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.1M | 0.04% |
790,431
+79,959
| +11% | +$1.63M |
|
166
Perrigo
PRGO
$3.21B
| $16.1M | 0.04% |
96,980
+13,500
| +16% | +$2.23M |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $15.9M | 0.04% |
448,898
+5,360
| +1% | +$190K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.04% |
439,941
-51,608
| -10% | -$1.87M |
|
|
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15.8M | 0.04% |
460,428
+1,716
| +0.4% | +$58.8K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $15.8M | 0.04% |
1,425,900
+218,100
| +18% | +$2.41M |
|
171
MPLX
MPLX
$51.9B
| $15.5M | 0.04% |
211,111
-35,425
| -14% | -$2.6M |
|
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $15.4M | 0.04% |
1,617,859
+9,855
| +0.6% | +$93.9K |
|
173
Allstate
ALL
$53.9B
| $15.2M | 0.04% |
+213,600
| New | +$15.2M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.04% |
183,163
+49,193
| +37% | +$4.07M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.04% |
261,300
+38,400
| +17% | +$2.16M |
|