Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.2M | 0.04% |
525,592
+20,172
| +4% | +$546K |
|
152
Gabelli Equity Trust
GAB
$1.88B
| $14.2M | 0.04% |
2,587,206
+287,207
| +12% | +$1.57M |
|
153
Hartford Financial Services
HIG
$37B
| $14M | 0.04% |
327,700
+69,000
| +27% | +$2.95M |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $13.9M | 0.04% |
922,410
-40,427
| -4% | -$610K |
|
|
EEP
155
DELISTED
Enbridge Energy Partners
EEP
| $13.6M | 0.03% |
535,792
+75,792
| +16% | +$1.93M |
|
156
Walt Disney
DIS
$213B
| $13.5M | 0.03% |
145,193
-71,100
| -33% | -$6.6M |
|
|
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$259M
| $13.4M | 0.03% |
563,189
+31,373
| +6% | +$744K |
|
|
EEQ
158
DELISTED
Enbridge Energy Management Llc
EEQ
| $13M | 0.03% |
629,756
-68,855
| -10% | -$1.42M |
|
159
Accenture
ACN
$158B
| $12.8M | 0.03% |
105,057
+102,557
| +4,102% | +$12.5M |
|
160
Coty
COTY
$3.82B
| $12.8M | 0.03% |
+545,600
| New | +$12.8M |
|
161
Exxon Mobil
XOM
$466B
| $12.8M | 0.03% |
146,529
-79,752
| -35% | -$6.96M |
|
162
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $12.6M | 0.03% |
339,404
| – | – |
|
163
GE Aerospace
GE
$295B
| $12.5M | 0.03% |
88,243
-11,685
| -12% | -$1.66M |
|
|
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.3M | 0.03% |
462,468
-278,492
| -38% | -$7.44M |
|
165
Cadence Design Systems
CDNS
$95.1B
| $12.1M | 0.03% |
473,300
-44,300
| -9% | -$1.13M |
|
166
PPG Industries
PPG
$24.7B
| $11.7M | 0.03% |
113,544
+4,744
| +4% | +$490K |
|
167
Blackrock
BLK
$170B
| $11.7M | 0.03% |
32,231
-6,161
| -16% | -$2.23M |
|
168
Verizon
VZ
$186B
| $11.5M | 0.03% |
221,270
-197,524
| -47% | -$10.3M |
|
|
NCV
169
Virtus Convertible & Income Fund
NCV
$334M
| $11.4M | 0.03% |
422,749
-84,980
| -17% | -$2.29M |
|
|
CAFD
170
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.4M | 0.03% |
+788,200
| New | +$11.4M |
|
171
Amgen
AMGN
$153B
| $11.3M | 0.03% |
67,970
+2,008
| +3% | +$335K |
|
172
Microsoft
MSFT
$3.67T
| $11.3M | 0.03% |
196,832
+62,386
| +46% | +$3.59M |
|
|
TCP
173
DELISTED
TC Pipelines LP
TCP
| $11.3M | 0.03% |
198,023
-956
| -0.5% | -$54.5K |
|
174
Home Depot
HD
$416B
| $11.2M | 0.03% |
86,948
-6,752
| -7% | -$869K |
|
175
Ameriprise Financial
AMP
$46.3B
| $11.2M | 0.03% |
112,000
-19,600
| -15% | -$1.96M |
|