Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-3.21%
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
-$2.02B
(-5.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
164
Reduced
193
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
176
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.9M | 0.05% |
+1,098,100
| New | +$14.9M |
|
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $14.8M | 0.04% |
1,612,418
+4,105
| +0.3% | +$37.8K |
|
|
PKO
178
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.5M | 0.04% |
527,308
+217
| +0% | +$5.99K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $14.5M | 0.04% |
129,200
+45,800
| +55% | +$5.15M |
|
180
Prudential Financial
PRU
$37.2B
| $14.4M | 0.04% |
164,300
-219,000
| -57% | -$19.3M |
|
181
VF Corp
VFC
$5.86B
| $14.4M | 0.04% |
231,516
+27,532
| +13% | +$1.71M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.04% |
119,150
+117,850
| +9,065% | +$14M |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $14.1M | 0.04% |
344,785
+59,032
| +21% | +$2.41M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $14M | 0.04% |
214,571
-201,729
| -48% | -$13.1M |
|
185
American Express
AXP
$227B
| $13.9M | 0.04% |
159,300
-179,600
| -53% | -$15.7M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.04% |
+316,400
| New | +$13.4M |
|
187
Morgan Stanley
MS
$236B
| $13.1M | 0.04% |
378,051
-245,949
| -39% | -$8.5M |
|
188
Perrigo
PRGO
$3.12B
| $13M | 0.04% |
86,580
-55,875
| -39% | -$8.39M |
|
|
AHT.PRE
189
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.9M | 0.04% |
477,041
+400
| +0.1% | +$10.9K |
|
190
Western Digital
WDC
$31.9B
| $12.3M | 0.04% |
167,360
-72,301
| -30% | -$5.32M |
|
191
Kinder Morgan
KMI
$59.1B
| $12.2M | 0.04% |
317,381
+21,399
| +7% | +$820K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $12M | 0.04% |
118,470
-192,575
| -62% | -$19.5M |
|
|
CORR
193
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12M | 0.04% |
321,107
+297
| +0.1% | +$11.1K |
|
|
DCP
194
DELISTED
DCP Midstream, LP
DCP
| $12M | 0.04% |
219,597
+1,322
| +0.6% | +$72K |
|
195
Kroger
KR
$44.8B
| $11.9M | 0.04% |
+458,800
| New | +$11.9M |
|
196
SPX Corp
SPXC
$9.28B
| $11.9M | 0.04% |
504,174
-475,349
| -49% | -$11.2M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.04% |
97,183
-189,075
| -66% | -$23M |
|
|
PFN
198
PIMCO Income Strategy Fund II
PFN
$713M
| $11.7M | 0.04% |
1,110,218
+6,027
| +0.5% | +$63.5K |
|
199
NiSource
NI
$19B
| $11.5M | 0.03% |
714,936
+577,147
| +419% | +$9.29M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $11.4M | 0.03% |
116,153
-47,455
| -29% | -$4.65M |
|