Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
-$523M
(-1.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $12.9M | 0.04% |
82,298
-964
| -1% | -$151K |
|
152
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12.7M | 0.04% |
531,648
-25
| -0% | -$597 |
|
153
Apple
AAPL
$3.56T
| $12.6M | 0.04% |
222,424
-16,412
| -7% | -$926K |
|
154
Merck
MRK
$211B
| $12.3M | 0.04% |
181,833
+35,380
| +24% | +$2.39M |
|
|
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.2M | 0.04% |
550,458
-31,559
| -5% | -$701K |
|
|
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.1M | 0.04% |
328,250
-32,902
| -9% | -$1.21M |
|
157
American Express
AXP
$227B
| $11.6M | 0.03% |
108,665
+106,431
| +4,764% | +$11.3M |
|
158
Intercontinental Exchange
ICE
$99.9B
| $11.4M | 0.03% |
152,691
+44,618
| +41% | +$3.34M |
|
159
Financial Select Sector SPDR Fund
XLF
$53.1B
| $11.4M | 0.03% |
412,843
| – | – |
|
|
EEQ
160
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.2M | 0.03% |
1,022,056
+198,883
| +24% | +$2.17M |
|
|
ENLK
161
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.1M | 0.03% |
596,819
+333,392
| +127% | +$6.21M |
|
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $10.9M | 0.03% |
1,172,734
+447,836
| +62% | +$4.15M |
|
|
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.7M | 0.03% |
372,016
+53,205
| +17% | +$1.52M |
|
164
Bunge Global
BG
$16.6B
| $10.4M | 0.03% |
151,906
+13,387
| +10% | +$920K |
|
165
Accenture
ACN
$156B
| $10.3M | 0.03% |
60,666
-4,095
| -6% | -$697K |
|
|
EQC.PRD
166
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.3M | 0.03% |
392,268
-200,000
| -34% | -$5.24M |
|
167
Northrop Grumman
NOC
$82.7B
| $10.1M | 0.03% |
31,781
+14,146
| +80% | +$4.49M |
|
168
Danaher
DHR
$143B
| $9.98M | 0.03% |
+103,646
| New | +$9.98M |
|
|
PHK
169
PIMCO High Income Fund
PHK
$857M
| $9.93M | 0.03% |
1,183,478
+77,392
| +7% | +$649K |
|
|
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $9.77M | 0.03% |
418,901
+89,023
| +27% | +$2.08M |
|
171
Aon
AON
$79.7B
| $9.62M | 0.03% |
+62,586
| New | +$9.62M |
|
172
Biogen
BIIB
$20.8B
| $9.41M | 0.03% |
26,628
-32,684
| -55% | -$11.5M |
|
173
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $9.22M | 0.03% |
186,236
| – | – |
|
174
Archer Daniels Midland
ADM
$30B
| $8.94M | 0.03% |
177,762
+16,975
| +11% | +$853K |
|
175
Vale
VALE
$44.5B
| $8.93M | 0.03% |
601,842
+171,010
| +40% | +$2.54M |
|