Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
-$2.79B
(-7.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $13.2M | 0.04% |
408,689
-51,070
| -11% | -$1.65M |
|
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $13M | 0.04% |
1,251,428
-149,335
| -11% | -$1.55M |
|
153
Accenture
ACN
$158B
| $12.8M | 0.04% |
109,309
+4,252
| +4% | +$498K |
|
154
Steel Dynamics
STLD
$19.3B
| $12.5M | 0.03% |
351,149
+115,178
| +49% | +$4.1M |
|
155
Ameriprise Financial
AMP
$48.3B
| $12.4M | 0.03% |
112,069
+69
| +0.1% | +$7.66K |
|
156
PPG Industries
PPG
$24.7B
| $12.3M | 0.03% |
130,022
+16,478
| +15% | +$1.56M |
|
157
Microsoft
MSFT
$3.78T
| $12.2M | 0.03% |
196,832
| – | – |
|
158
Dominion Energy
D
$50.2B
| $12.2M | 0.03% |
158,695
-195,031
| -55% | -$14.9M |
|
|
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $12.1M | 0.03% |
524,988
-59,897
| -10% | -$1.38M |
|
160
Blackrock
BLK
$172B
| $12M | 0.03% |
31,598
-633
| -2% | -$241K |
|
161
Cadence Design Systems
CDNS
$95.2B
| $11.9M | 0.03% |
473,300
| – | – |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11.9M | 0.03% |
144,540
+66,442
| +85% | +$5.48M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $11.8M | 0.03% |
112,506
+28,212
| +33% | +$2.97M |
|
|
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $11.7M | 0.03% |
787,696
-134,714
| -15% | -$2M |
|
|
TCP
165
DELISTED
TC Pipelines LP
TCP
| $11.6M | 0.03% |
196,320
-1,703
| -0.9% | -$100K |
|
166
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $11.5M | 0.03% |
319,929
-19,475
| -6% | -$699K |
|
167
Starbucks
SBUX
$98.9B
| $11.4M | 0.03% |
204,638
+59,593
| +41% | +$3.31M |
|
168
CVS Health
CVS
$93.5B
| $11.3M | 0.03% |
143,638
-91,715
| -39% | -$7.24M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.03% |
297,746
+3,746
| +1% | +$143K |
|
|
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.03% |
222,935
-4,359
| -2% | -$221K |
|
|
NSH
171
DELISTED
NuStar GP Holdings LLC
NSH
| $11M | 0.03% |
381,849
-8,775
| -2% | -$254K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $11M | 0.03% |
256,372
+137,557
| +116% | +$5.92M |
|
173
Aptiv
APTV
$17.5B
| $10.9M | 0.03% |
162,325
+116,925
| +258% | +$7.88M |
|
|
NCZ
174
Virtus Convertible & Income Fund II
NCZ
$257M
| $10.9M | 0.03% |
476,801
-86,388
| -15% | -$1.97M |
|
175
Expedia Group
EXPE
$26.8B
| $10.6M | 0.03% |
93,352
+11,928
| +15% | +$1.35M |
|