Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$2.23B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.2B
| $12.2M | 0.03% |
336,611
+60,191
| +22% | +$2.18M |
|
152
Reaves Utility Income Fund
UTG
$3.34B
| $12M | 0.03% |
416,600
+55,404
| +15% | +$1.6M |
|
153
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12M | 0.03% |
531,673
+53,208
| +11% | +$1.2M |
|
154
Ecolab
ECL
$77.6B
| $11.7M | 0.03% |
+83,262
| New | +$11.7M |
|
155
Morgan Stanley
MS
$236B
| $11.6M | 0.03% |
244,069
+9,303
| +4% | +$441K |
|
156
EOG Resources
EOG
$64.4B
| $11.5M | 0.03% |
92,484
+32,345
| +54% | +$4.02M |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.03% |
361,152
+139,766
| +63% | +$4.44M |
|
158
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.03% |
+55,311
| New | +$11.5M |
|
159
Apple
AAPL
$3.56T
| $11.1M | 0.03% |
238,836
-19,984
| -8% | -$925K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11M | 0.03% |
412,843
| – | – |
|
161
Universal Health Services
UHS
$12.1B
| $10.8M | 0.03% |
97,260
+1,899
| +2% | +$212K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $10.7M | 0.03% |
851,882
-117,542
| -12% | -$1.47M |
|
163
Accenture
ACN
$159B
| $10.6M | 0.03% |
64,761
-41,745
| -39% | -$6.83M |
|
164
Genesis Energy
GEL
$2.03B
| $10.3M | 0.03% |
471,529
+62,724
| +15% | +$1.37M |
|
165
Bunge Global
BG
$16.9B
| $9.66M | 0.03% |
138,519
-11,152
| -7% | -$777K |
|
166
Cheniere Energy
CQP
$26.1B
| $9.59M | 0.03% |
266,651
| – | – |
|
|
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.41M | 0.03% |
318,811
+198,564
| +165% | +$5.86M |
|
168
Plains GP Holdings
PAGP
$3.64B
| $9.28M | 0.03% |
387,916
+62,057
| +19% | +$1.48M |
|
|
PHK
169
PIMCO High Income Fund
PHK
$857M
| $9.24M | 0.03% |
1,106,086
+153,821
| +16% | +$1.28M |
|
170
Teleflex
TFX
$5.78B
| $9.22M | 0.03% |
34,365
+20,448
| +147% | +$5.48M |
|
171
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $9.15M | 0.03% |
186,236
| – | – |
|
172
Snap-on
SNA
$17.1B
| $9.02M | 0.03% |
56,126
-1,546
| -3% | -$248K |
|
173
Air Products & Chemicals
APD
$64.5B
| $9.01M | 0.03% |
57,848
+5,549
| +11% | +$864K |
|
174
Celanese
CE
$5.34B
| $8.94M | 0.03% |
+80,469
| New | +$8.94M |
|
175
Chevron
CVX
$310B
| $8.89M | 0.03% |
70,314
+20,848
| +42% | +$2.64M |
|