Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $13M | 0.04% |
280,899
+8,000
| +3% | +$370K |
|
152
Costco
COST
$427B
| $12.9M | 0.04% |
80,000
+22,000
| +38% | +$3.55M |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$713M
| $12.8M | 0.04% |
1,456,945
+3,500
| +0.2% | +$30.7K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.7M | 0.04% |
62,249
-2,227
| -3% | -$454K |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $12.6M | 0.04% |
315,005
+60,531
| +24% | +$2.43M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.04% |
383,300
-133,900
| -26% | -$4.41M |
|
157
Qualcomm
QCOM
$172B
| $12.2M | 0.04% |
244,500
+156,900
| +179% | +$7.84M |
|
158
FedEx
FDX
$53.7B
| $12.1M | 0.03% |
+81,500
| New | +$12.1M |
|
|
AHT.PRE
159
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.1M | 0.03% |
476,641
| – | – |
|
160
AT&T
T
$212B
| $12.1M | 0.03% |
464,724
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $12M | 0.03% |
199,345
-23,500
| -11% | -$1.41M |
|
162
Ford
F
$46.7B
| $11.7M | 0.03% |
828,500
+36,000
| +5% | +$507K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $11.4M | 0.03% |
135,800
| – | – |
|
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $11.4M | 0.03% |
370,404
-44,000
| -11% | -$1.36M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $11.4M | 0.03% |
105,400
-86,900
| -45% | -$9.4M |
|
|
PKO
166
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.3M | 0.03% |
534,976
+1,300
| +0.2% | +$27.5K |
|
167
Blackrock
BLK
$170B
| $11.3M | 0.03% |
33,056
-12,200
| -27% | -$4.15M |
|
168
Hartford Financial Services
HIG
$37B
| $11.2M | 0.03% |
257,000
-45,300
| -15% | -$1.97M |
|
|
MORE
169
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.1M | 0.03% |
1,136,028
-13,412,992
| -92% | -$131M |
|
|
FEN
170
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11M | 0.03% |
480,188
+32,740
| +7% | +$753K |
|
171
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.03% |
529,600
-159,500
| -23% | -$3.32M |
|
172
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.03% |
114,600
-50,600
| -31% | -$4.82M |
|
173
Amgen
AMGN
$153B
| $10.8M | 0.03% |
66,600
| – | – |
|
174
D.R. Horton
DHI
$54.2B
| $10.8M | 0.03% |
336,600
| – | – |
|
|
GMLP
175
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | 0.03% |
779,303
-6,315
| -0.8% | -$84.5K |
|