Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.87B
| $13.9M | 0.04% |
2,134,102
-145,867
| -6% | -$948K |
|
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $13.4M | 0.04% |
1,146,887
-103,633
| -8% | -$1.21M |
|
153
Hartford Financial Services
HIG
$37.3B
| $13.1M | 0.04% |
236,665
-55,450
| -19% | -$3.07M |
|
|
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.1M | 0.04% |
531,831
-25,875
| -5% | -$638K |
|
155
Starbucks
SBUX
$98.8B
| $12.9M | 0.04% |
239,922
-2,016
| -0.8% | -$108K |
|
156
Apple
AAPL
$3.52T
| $12.3M | 0.03% |
79,829
-133,390
| -63% | -$20.6M |
|
157
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $12.3M | 0.03% |
342,929
+23,000
| +7% | +$825K |
|
158
Biogen
BIIB
$20.8B
| $12.1M | 0.03% |
+38,695
| New | +$12.1M |
|
159
Gen Digital
GEN
$18.1B
| $12.1M | 0.03% |
+367,695
| New | +$12.1M |
|
160
Gilead Sciences
GILD
$140B
| $12M | 0.03% |
148,696
-25,156
| -14% | -$2.04M |
|
161
Procter & Gamble
PG
$369B
| $11.9M | 0.03% |
130,759
+127,418
| +3,814% | +$11.6M |
|
162
AT&T
T
$208B
| $11.9M | 0.03% |
303,065
+245,365
| +425% | +$9.61M |
|
163
PNC Financial Services
PNC
$80.4B
| $11.9M | 0.03% |
88,066
-13,515
| -13% | -$1.82M |
|
164
Alaska Air
ALK
$7.24B
| $11.8M | 0.03% |
154,561
+36,881
| +31% | +$2.81M |
|
165
EOG Resources
EOG
$65.6B
| $11.7M | 0.03% |
121,287
-31,892
| -21% | -$3.09M |
|
166
PayPal
PYPL
$66.3B
| $11.7M | 0.03% |
183,179
-61,709
| -25% | -$3.95M |
|
167
Caterpillar
CAT
$193B
| $11.6M | 0.03% |
93,099
-28,547
| -23% | -$3.56M |
|
|
JBGS
168
JBG SMITH
JBGS
$1.31B
| $11.4M | 0.03% |
+333,964
| New | +$11.4M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.03% |
428,737
-288,524
| -40% | -$7.61M |
|
170
Intel
INTC
$104B
| $11M | 0.03% |
289,456
-250,484
| -46% | -$9.54M |
|
171
Energy Transfer Partners
ET
$60.2B
| $10.9M | 0.03% |
629,660
+250,222
| +66% | +$4.35M |
|
172
Huntington Bancshares
HBAN
$25.5B
| $10.8M | 0.03% |
770,572
-69,752
| -8% | -$974K |
|
173
Blackrock
BLK
$170B
| $10.7M | 0.03% |
24,019
-4,926
| -17% | -$2.2M |
|
|
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $10.2M | 0.03% |
396,157
-88,489
| -18% | -$2.29M |
|
175
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.7M
| $10.2M | 0.03% |
199,127
| – | – |
|