Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
Cap. Flow
-$24.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$353M
2
DLR icon
Digital Realty Trust
DLR
$222M
3
PLD icon
Prologis
PLD
$218M
4
AIV
Aimco
AIV
$160M
5
MAA icon
Mid-America Apartment Communities
MAA
$144M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$233M
2
HME
HOME PROPERTIES, INC
HME
$228M
3
EQR icon
Equity Residential
EQR
$195M
4
LSI
Life Storage, Inc.
LSI
$145M
5
VTR icon
Ventas
VTR
$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$14M 0.04%
231,463
-22,900
-9% -$1.38M
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.56B
$13.9M 0.04%
481,789
-3,694
-0.8% -$106K
HIG icon
153
Hartford Financial Services
HIG
$37.9B
$13.8M 0.04%
302,300
-63,600
-17% -$2.91M
MON
154
DELISTED
Monsanto Co
MON
$13.7M 0.04%
160,775
-6,519
-4% -$556K
IRC.PRB
155
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$13.6M 0.04%
535,520
+25,993
+5% +$661K
DFS
156
DELISTED
Discover Financial Services
DFS
$13.5M 0.04%
260,600
+26,500
+11% +$1.38M
BLK icon
157
Blackrock
BLK
$172B
$13.5M 0.04%
45,256
+100
+0.2% +$29.7K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$13M 0.04%
1,570,661
-135,802
-8% -$1.13M
PFN
159
PIMCO Income Strategy Fund II
PFN
$710M
$12.8M 0.04%
1,453,445
-7,131
-0.5% -$63K
ZBH icon
160
Zimmer Biomet
ZBH
$20.8B
$12.8M 0.04%
140,420
-25,410
-15% -$2.32M
EPR.PRE icon
161
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$12.7M 0.04%
414,404
– –
SBUX icon
162
Starbucks
SBUX
$98.9B
$12.7M 0.04%
222,845
– –
ROST icon
163
Ross Stores
ROST
$50B
$12.4M 0.04%
255,800
+31,900
+14% +$1.55M
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$662B
$12.4M 0.04%
64,476
-4,877
-7% -$935K
AHT.PRE
165
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12.3M 0.04%
476,641
– –
UAL icon
166
United Airlines
UAL
$34.3B
$12.2M 0.04%
230,424
-6,600
-3% -$350K
PKO
167
DELISTED
Pimco Income Opportunity Fund
PKO
$12.2M 0.04%
533,676
+6,743
+1% +$154K
NI icon
168
NiSource
NI
$18.8B
$12.2M 0.04%
655,645
-1,010,264
-61% -$18.7M
HON icon
169
Honeywell
HON
$137B
$12.1M 0.04%
+134,366
New +$12.1M
CCP
170
DELISTED
Care Capital Properties, Inc.
CCP
$12.1M 0.04%
+367,442
New +$12.1M
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$750M
$11.9M 0.04%
1,494,812
+295,074
+25% +$2.35M
VZ icon
172
Verizon
VZ
$186B
$11.9M 0.04%
272,899
-3,600
-1% -$157K
NXPI icon
173
NXP Semiconductors
NXPI
$56.8B
$11.8M 0.04%
135,800
+36,600
+37% +$3.19M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.81T
$11.7M 0.04%
366,000
– –
USAC icon
175
USA Compression Partners
USAC
$2.92B
$11.6M 0.04%
804,186
– –
5 6
7
8 9