Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$1.32B
(+3.8%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY.PRC
151
DELISTED
Colony Capital, Inc
CLNY.PRC
| $14.3M | 0.04% |
645,553
-6,000
| -0.9% | -$132K |
|
152
Altria Group
MO
$112B
| $14.2M | 0.04% |
+226,430
| New | +$14.2M |
|
|
ETV
153
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $14.2M | 0.04% |
962,837
+1,281
| +0.1% | +$18.8K |
|
154
Thermo Fisher Scientific
TMO
$188B
| $14M | 0.04% |
99,129
-34,648
| -26% | -$4.91M |
|
|
EQC.PRD
155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $14M | 0.04% |
560,355
| – | – |
|
156
Zimmer Biomet
ZBH
$21B
| $13.9M | 0.04% |
134,343
| – | – |
|
157
AT&T
T
$212B
| $13.7M | 0.04% |
463,930
-794
| -0.2% | -$23.5K |
|
|
PFN
158
PIMCO Income Strategy Fund II
PFN
$709M
| $13.6M | 0.04% |
1,552,217
+95,272
| +7% | +$834K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.5M | 0.04% |
1,536,315
+29,802
| +2% | +$262K |
|
160
ConocoPhillips
COP
$117B
| $13.2M | 0.04% |
+328,700
| New | +$13.2M |
|
|
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.8M | 0.04% |
929,697
-819,734
| -47% | -$11.3M |
|
|
AHT.PRE
162
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.8M | 0.04% |
534,245
+57,604
| +12% | +$1.38M |
|
163
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $12.6M | 0.03% |
360,404
-10,000
| -3% | -$350K |
|
164
Equifax
EFX
$30.9B
| $12.6M | 0.03% |
110,290
-134,910
| -55% | -$15.4M |
|
165
Home Depot
HD
$416B
| $12.5M | 0.03% |
93,700
-8,900
| -9% | -$1.19M |
|
166
Cadence Design Systems
CDNS
$96.4B
| $12.5M | 0.03% |
529,600
| – | – |
|
167
Ford
F
$47.3B
| $12.4M | 0.03% |
918,500
+90,000
| +11% | +$1.22M |
|
168
Genesis Energy
GEL
$2.05B
| $12.3M | 0.03% |
388,195
+7,975
| +2% | +$254K |
|
169
Ameriprise Financial
AMP
$47.6B
| $12.3M | 0.03% |
131,100
-17,900
| -12% | -$1.68M |
|
|
PKO
170
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.3M | 0.03% |
591,919
+56,943
| +11% | +$1.18M |
|
171
Cheniere Energy
CQP
$26.2B
| $12.1M | 0.03% |
419,447
-227,329
| -35% | -$6.56M |
|
172
Cigna
CI
$81.5B
| $12.1M | 0.03% |
88,048
-2,392
| -3% | -$328K |
|
173
Hartford Financial Services
HIG
$37.7B
| $11.9M | 0.03% |
258,700
+1,700
| +0.7% | +$78.3K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.03% |
447,100
+227,500
| +104% | +$6.06M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $11.8M | 0.03% |
105,100
-300
| -0.3% | -$33.7K |
|