Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHO.PRD
176
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $16M | 0.05% |
621,945
-42,850
| -6% | -$1.11M |
|
|
SMC
177
Summit Midstream Corporation
SMC
$282M
| $15.9M | 0.05% |
+24,618
| New | +$15.9M |
|
178
Rexford Industrial Realty
REXR
$10.2B
| $15.7M | 0.05% |
1,109,557
-150,758
| -12% | -$2.14M |
|
179
PACCAR
PCAR
$52B
| $14.9M | 0.05% |
+331,350
| New | +$14.9M |
|
180
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.7M | 0.04% |
486,290
+53,343
| +12% | +$1.62M |
|
181
VF Corp
VFC
$5.86B
| $14.7M | 0.04% |
+252,968
| New | +$14.7M |
|
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $14.7M | 0.04% |
1,577,181
+39,443
| +3% | +$366K |
|
|
HTD
183
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $14.5M | 0.04% |
725,979
-4,176
| -0.6% | -$83.2K |
|
|
PKO
184
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.4M | 0.04% |
511,185
-24,452
| -5% | -$690K |
|
185
TE Connectivity
TEL
$61.7B
| $14.3M | 0.04% |
238,264
-286,600
| -55% | -$17.3M |
|
186
Devon Energy
DVN
$22.1B
| $14.2M | 0.04% |
+212,000
| New | +$14.2M |
|
187
Dynagas LNG Partners
DLNG
$138M
| $14.2M | 0.04% |
653,182
+529
| +0.1% | +$11.5K |
|
188
Schlumberger
SLB
$53.4B
| $14M | 0.04% |
143,623
-6,200
| -4% | -$604K |
|
189
Harley-Davidson
HOG
$3.67B
| $14M | 0.04% |
+209,700
| New | +$14M |
|
190
Western Digital
WDC
$31.9B
| $13.7M | 0.04% |
+198,053
| New | +$13.7M |
|
191
Gilead Sciences
GILD
$143B
| $13.7M | 0.04% |
+193,100
| New | +$13.7M |
|
192
Suburban Propane Partners
SPH
$1.2B
| $13.5M | 0.04% |
323,967
-14
| -0% | -$582 |
|
|
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.4M | 0.04% |
590,719
+34,426
| +6% | +$778K |
|
194
Pembina Pipeline
PBA
$22.1B
| $13.2M | 0.04% |
347,453
-116,838
| -25% | -$4.44M |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $13M | 0.04% |
235,783
+775
| +0.3% | +$42.6K |
|
|
AHT.PRE
196
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.8M | 0.04% |
476,641
| – | – |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.04% |
+356,700
| New | +$12.8M |
|
|
NCV
198
Virtus Convertible & Income Fund
NCV
$336M
| $12.5M | 0.04% |
303,675
-26,417
| -8% | -$1.08M |
|
199
Verizon
VZ
$187B
| $12.2M | 0.04% |
256,300
| – | – |
|
|
VLP
200
DELISTED
Valero Energy Partners LP
VLP
| $11.7M | 0.04% |
295,106
-66,214
| -18% | -$2.62M |
|