Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $18.2M | 0.05% |
+549,087
| New | +$18.2M |
|
|
SHO.PRD
177
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $18M | 0.05% |
681,945
+60,000
| +10% | +$1.59M |
|
|
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $17.5M | 0.05% |
1,189,431
-64,879
| -5% | -$957K |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.05% |
163,608
-180,095
| -52% | -$18.8M |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $17M | 0.05% |
1,192,749
+83,192
| +7% | +$1.18M |
|
|
INN
181
Summit Hotel Properties
INN
$614M
| $16.9M | 0.05% |
+1,598,183
| New | +$16.9M |
|
182
Western Digital
WDC
$31.9B
| $16.7M | 0.05% |
239,661
+41,608
| +21% | +$2.9M |
|
183
PIMCO Dynamic Income Fund
PDI
$7.58B
| $16.7M | 0.05% |
489,707
+3,417
| +0.7% | +$116K |
|
184
Owens Corning
OC
$13B
| $16.5M | 0.05% |
426,240
-142,000
| -25% | -$5.49M |
|
185
AT&T
T
$212B
| $16.2M | 0.05% |
607,716
-545,753
| -47% | -$14.6M |
|
186
Dynagas LNG Partners
DLNG
$138M
| $16M | 0.05% |
661,511
+8,329
| +1% | +$202K |
|
187
Ross Stores
ROST
$49.4B
| $16M | 0.05% |
484,600
-66,300
| -12% | -$2.19M |
|
|
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.9M | 0.05% |
666,652
+75,933
| +13% | +$1.81M |
|
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $15.6M | 0.04% |
1,608,313
+31,132
| +2% | +$302K |
|
190
BP
BP
$87.4B
| $15.5M | 0.04% |
360,040
+87,290
| +32% | +$3.77M |
|
|
HTD
191
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $15.5M | 0.04% |
739,566
+13,587
| +2% | +$284K |
|
|
PKO
192
DELISTED
Pimco Income Opportunity Fund
PKO
| $15.4M | 0.04% |
527,091
+15,906
| +3% | +$465K |
|
193
AB InBev
BUD
$118B
| $15M | 0.04% |
130,850
-53,850
| -29% | -$6.19M |
|
194
ENI
E
$51.4B
| $14.9M | 0.04% |
+272,260
| New | +$14.9M |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $14.7M | 0.04% |
237,158
+1,375
| +0.6% | +$85.3K |
|
|
VLP
196
DELISTED
Valero Energy Partners LP
VLP
| $14.3M | 0.04% |
285,055
-10,051
| -3% | -$506K |
|
|
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $13.7M | 0.04% |
379,997
+23,815
| +7% | +$861K |
|
198
Ecolab
ECL
$77.6B
| $13.6M | 0.04% |
121,890
-115,410
| -49% | -$12.8M |
|
199
Harley-Davidson
HOG
$3.67B
| $13.4M | 0.04% |
191,825
-17,875
| -9% | -$1.25M |
|
200
Weyerhaeuser
WY
$18.9B
| $13.3M | 0.04% |
402,369
-153,000
| -28% | -$5.06M |
|