Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $11.7M | 0.04% |
+212,035
| New | +$11.7M |
|
152
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $11.7M | 0.04% |
334,829
-100
| -0% | -$3.48K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.4M | 0.03% |
412,843
+4,500
| +1% | +$124K |
|
154
Viatris
VTRS
$12.3B
| $11.4M | 0.03% |
+276,420
| New | +$11.4M |
|
155
Universal Health Services
UHS
$11.6B
| $11.3M | 0.03% |
+95,361
| New | +$11.3M |
|
156
Bunge Global
BG
$16.3B
| $11.1M | 0.03% |
149,671
+32,699
| +28% | +$2.42M |
|
157
Ingredion
INGR
$8.2B
| $11.1M | 0.03% |
85,754
+11,618
| +16% | +$1.5M |
|
158
Apple
AAPL
$3.54T
| $10.9M | 0.03% |
64,705
-14,913
| -19% | -$2.5M |
|
159
Gabelli Dividend & Income Trust
GDV
$2.38B
| $10.6M | 0.03% |
478,465
+86,761
| +22% | +$1.92M |
|
160
Reaves Utility Income Fund
UTG
$3.33B
| $10.2M | 0.03% |
361,196
+50,968
| +16% | +$1.44M |
|
161
Cisco
CSCO
$268B
| $9.75M | 0.03% |
227,326
-242,104
| -52% | -$10.4M |
|
162
Lowe's Companies
LOW
$146B
| $9.27M | 0.03% |
105,582
-193,714
| -65% | -$17M |
|
163
Walt Disney
DIS
$211B
| $9.16M | 0.03% |
91,215
-43,411
| -32% | -$4.36M |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $9.14M | 0.03% |
+260,175
| New | +$9.14M |
|
|
UBP.PRG.CL
165
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.07M | 0.03% |
354,680
| – | – |
|
166
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
| $9.03M | 0.03% |
186,236
-12,891
| -6% | -$625K |
|
167
Nutrien
NTR
$27.6B
| $8.82M | 0.03% |
+186,542
| New | +$8.82M |
|
168
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.78M | 0.03% |
1,105,155
-1,025,578
| -48% | -$8.14M |
|
169
Snap-on
SNA
$16.8B
| $8.51M | 0.03% |
57,672
-6,209
| -10% | -$916K |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $8.36M | 0.03% |
494,101
-5,244
| -1% | -$88.7K |
|
171
Air Products & Chemicals
APD
$64.8B
| $8.32M | 0.03% |
+52,299
| New | +$8.32M |
|
172
DuPont de Nemours
DD
$31.6B
| $8.3M | 0.03% |
130,219
-9,914
| -7% | -$632K |
|
173
Republic Services
RSG
$72.6B
| $8.12M | 0.02% |
122,566
-43,746
| -26% | -$2.9M |
|
174
Hartford Financial Services
HIG
$37.4B
| $8.06M | 0.02% |
156,457
-76,324
| -33% | -$3.93M |
|
175
Genesis Energy
GEL
$2.04B
| $8.06M | 0.02% |
408,805
-13,911
| -3% | -$274K |
|