Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$345M
(+0.92%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
180
Reduced
154
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $15.4M | 0.04% |
292,115
-74,373
| -20% | -$3.91M |
|
152
Plains All American Pipeline
PAA
$12.2B
| $15.3M | 0.04% |
584,018
-501
| -0.1% | -$13.2K |
|
|
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
| $15.2M | 0.04% |
295,013
+75,473
| +34% | +$3.9M |
|
154
Genesis Energy
GEL
$2.02B
| $14.6M | 0.04% |
460,422
-719
| -0.2% | -$22.8K |
|
155
Aptiv
APTV
$17.4B
| $14.3M | 0.04% |
163,071
-33,731
| -17% | -$2.96M |
|
|
FEN
156
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.2M | 0.04% |
557,706
+12,344
| +2% | +$314K |
|
157
Starbucks
SBUX
$97.3B
| $14.1M | 0.04% |
241,938
+36,873
| +18% | +$2.15M |
|
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $14.1M | 0.04% |
1,250,520
-10,291
| -0.8% | -$116K |
|
159
Gabelli Equity Trust
GAB
$1.89B
| $14.1M | 0.04% |
2,351,068
-151,287
| -6% | -$907K |
|
160
Expedia Group
EXPE
$26.4B
| $13.9M | 0.04% |
93,352
| – | – |
|
161
EOG Resources
EOG
$64.3B
| $13.9M | 0.04% |
153,179
+24,096
| +19% | +$2.18M |
|
162
Teleflex
TFX
$5.77B
| $13.7M | 0.04% |
66,042
+2,823
| +4% | +$587K |
|
163
Cisco
CSCO
$265B
| $13.6M | 0.04% |
435,834
+134,062
| +44% | +$4.2M |
|
164
Schlumberger
SLB
$53.5B
| $13.6M | 0.04% |
207,027
+2,326
| +1% | +$153K |
|
165
PayPal
PYPL
$65.3B
| $13.1M | 0.03% |
244,888
+22,288
| +10% | +$1.2M |
|
166
Home Depot
HD
$416B
| $13.1M | 0.03% |
85,326
+37,152
| +77% | +$5.7M |
|
167
Caterpillar
CAT
$199B
| $13.1M | 0.03% |
+121,646
| New | +$13.1M |
|
168
Trinseo
TSE
$86.3M
| $12.8M | 0.03% |
186,708
+1,500
| +0.8% | +$103K |
|
169
CVS Health
CVS
$93.2B
| $12.7M | 0.03% |
158,122
+278
| +0.2% | +$22.4K |
|
170
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.03% |
101,581
-51,487
| -34% | -$6.43M |
|
|
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $12.4M | 0.03% |
484,646
-23,105
| -5% | -$591K |
|
172
Gilead Sciences
GILD
$143B
| $12.3M | 0.03% |
+173,852
| New | +$12.3M |
|
173
Blackrock
BLK
$171B
| $12.2M | 0.03% |
28,945
| – | – |
|
174
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $11.5M | 0.03% |
319,929
| – | – |
|
175
Huntington Bancshares
HBAN
$25.7B
| $11.4M | 0.03% |
840,324
-192,442
| -19% | -$2.6M |
|