Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.64%
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
-$466M
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
151
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15M | 0.04% |
565,937
+34,106
| +6% | +$904K |
|
152
Walt Disney
DIS
$212B
| $14.5M | 0.04% |
134,626
-34,643
| -20% | -$3.72M |
|
153
Morgan Stanley
MS
$234B
| $14.1M | 0.04% |
268,863
-60,620
| -18% | -$3.18M |
|
154
Gabelli Equity Trust
GAB
$1.88B
| $14M | 0.04% |
2,313,265
+112,613
| +5% | +$681K |
|
155
TJX Companies
TJX
$156B
| $13.6M | 0.04% |
+356,344
| New | +$13.6M |
|
156
Apple
AAPL
$3.55T
| $13.5M | 0.04% |
318,472
-844
| -0.3% | -$35.7K |
|
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.4M | 0.04% |
1,423,618
-175,636
| -11% | -$1.65M |
|
158
Hartford Financial Services
HIG
$37.4B
| $13.1M | 0.04% |
232,781
-3,884
| -2% | -$219K |
|
|
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4M | 0.03% |
249,704
-10,388
| -4% | -$515K |
|
160
TC Energy
TRP
$53.3B
| $12.4M | 0.03% |
252,989
-1,351,938
| -84% | -$66M |
|
161
SPDR S&P 500 ETF Trust
SPY
$657B
| $12.3M | 0.03% |
46,068
+8,324
| +22% | +$2.22M |
|
162
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $12.2M | 0.03% |
334,929
-8,000
| -2% | -$292K |
|
163
Kroger
KR
$44.9B
| $11.8M | 0.03% |
430,177
+81,243
| +23% | +$2.23M |
|
164
Gen Digital
GEN
$18.1B
| $11.7M | 0.03% |
417,094
+49,399
| +13% | +$1.39M |
|
165
Johnson & Johnson
JNJ
$431B
| $11.5M | 0.03% |
82,069
+16,401
| +25% | +$2.29M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.1B
| $11.4M | 0.03% |
408,343
+87,446
| +27% | +$2.44M |
|
167
Republic Services
RSG
$72.2B
| $11.2M | 0.03% |
+166,312
| New | +$11.2M |
|
168
Zions Bancorporation
ZION
$8.36B
| $11.2M | 0.03% |
+219,933
| New | +$11.2M |
|
|
PEI
169
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.03% |
62,678
| – | – |
|
170
Snap-on
SNA
$17.1B
| $11.1M | 0.03% |
63,881
-1,263
| -2% | -$220K |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $10.9M | 0.03% |
810,410
+82,678
| +11% | +$1.11M |
|
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.5M | 0.03% |
453,351
-334,156
| -42% | -$7.78M |
|
173
Ingredion
INGR
$8.25B
| $10.4M | 0.03% |
74,136
+63,986
| +630% | +$8.95M |
|
174
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $10.2M | 0.03% |
199,127
| – | – |
|
175
DuPont de Nemours
DD
$32.3B
| $9.98M | 0.03% |
69,459
+28,614
| +70% | +$4.11M |
|