Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.76%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.4B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$537M |
| 2 |
AvalonBay Communities
AVB
|
$450M |
| 3 |
Hilton Worldwide
HLT
|
$348M |
| 4 |
Boston Properties
BXP
|
$338M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$280M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$638M |
| 2 |
Digital Realty Trust
DLR
|
$508M |
| 3 |
Prologis
PLD
|
$478M |
| 4 |
Ventas
VTR
|
$403M |
| 5 |
SITE Centers
SITC
|
$294M |
Sector Composition
| 1 | Real Estate | 78.81% |
| 2 | Energy | 3.56% |
| 3 | Utilities | 3.5% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $17.2M | 0.05% |
126,032
-43,084
| -25% | -$5.87M |
|
|
EQC.PRD
152
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $16.3M | 0.04% |
639,649
+17,000
| +3% | +$435K |
|
153
Fifth Third Bancorp
FITB
$30.6B
| $16.1M | 0.04% |
634,313
-55,407
| -8% | -$1.41M |
|
154
Schlumberger
SLB
$53.7B
| $16M | 0.04% |
+204,701
| New | +$16M |
|
155
Aptiv
APTV
$17.5B
| $15.8M | 0.04% |
196,802
+34,477
| +21% | +$2.78M |
|
|
PKO
156
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.7M | 0.04% |
633,897
-8,580
| -1% | -$213K |
|
157
Johnson & Johnson
JNJ
$431B
| $15.5M | 0.04% |
124,318
-135,450
| -52% | -$16.9M |
|
158
Genesis Energy
GEL
$2.04B
| $15M | 0.04% |
461,141
-2,948
| -0.6% | -$95.6K |
|
|
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.7M | 0.04% |
545,362
-9,571
| -2% | -$258K |
|
160
Gabelli Equity Trust
GAB
$1.89B
| $14.5M | 0.04% |
2,502,355
-107,074
| -4% | -$620K |
|
161
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $14.1M | 0.04% |
145,670
+1,130
| +0.8% | +$110K |
|
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $14M | 0.04% |
1,260,811
+9,383
| +0.7% | +$104K |
|
163
Accenture
ACN
$158B
| $13.9M | 0.04% |
116,039
+6,730
| +6% | +$807K |
|
164
Huntington Bancshares
HBAN
$26.1B
| $13.8M | 0.04% |
1,032,766
-83,646
| -7% | -$1.12M |
|
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.8M | 0.04% |
1,621,021
-46,402
| -3% | -$395K |
|
166
Ameriprise Financial
AMP
$48.3B
| $13.5M | 0.04% |
103,900
-8,169
| -7% | -$1.06M |
|
167
Steel Dynamics
STLD
$19.3B
| $13.3M | 0.04% |
383,828
+32,679
| +9% | +$1.14M |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $13.3M | 0.04% |
246,393
-9,979
| -4% | -$539K |
|
169
Abbott
ABT
$231B
| $12.7M | 0.03% |
286,415
+72,239
| +34% | +$3.21M |
|
170
EOG Resources
EOG
$66.4B
| $12.6M | 0.03% |
129,083
+26,016
| +25% | +$2.54M |
|
|
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $12.5M | 0.03% |
507,751
-17,237
| -3% | -$425K |
|
172
Trinseo
TSE
$84.8M
| $12.4M | 0.03% |
185,208
+72,576
| +64% | +$4.87M |
|
173
CVS Health
CVS
$93.5B
| $12.4M | 0.03% |
157,844
+14,206
| +10% | +$1.12M |
|
174
Teleflex
TFX
$5.7B
| $12.2M | 0.03% |
63,219
+20,719
| +49% | +$4.01M |
|
175
Microsoft
MSFT
$3.78T
| $12M | 0.03% |
181,908
-14,924
| -8% | -$983K |
|