Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.04% |
+222,900
| New | +$14.6M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.04% |
279,918
+14,065
| +5% | +$715K |
|
178
American Express
AXP
$227B
| $14.2M | 0.04% |
152,700
-6,600
| -4% | -$614K |
|
179
VF Corp
VFC
$5.86B
| $14.1M | 0.04% |
199,231
-32,285
| -14% | -$2.28M |
|
180
Perrigo
PRGO
$3.12B
| $14M | 0.04% |
83,480
-3,100
| -4% | -$518K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.04% |
+195,783
| New | +$13.9M |
|
|
VTTI
182
DELISTED
VTTI Energy Partners LP
VTTI
| $13.9M | 0.04% |
560,789
-232,037
| -29% | -$5.75M |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.04% |
110,050
-9,100
| -8% | -$1.15M |
|
|
CLDT
184
Chatham Lodging
CLDT
$363M
| $13.9M | 0.04% |
479,136
-247,171
| -34% | -$7.16M |
|
185
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $13.4M | 0.04% |
424,964
+113,723
| +37% | +$3.59M |
|
|
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
| $13.3M | 0.04% |
530,520
+3,212
| +0.6% | +$80.5K |
|
187
Las Vegas Sands
LVS
$36.9B
| $13.2M | 0.04% |
227,500
+62,200
| +38% | +$3.62M |
|
188
Western Digital
WDC
$31.9B
| $13.2M | 0.04% |
157,966
-9,394
| -6% | -$786K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.04% |
303,800
-12,600
| -4% | -$545K |
|
|
PFN
190
PIMCO Income Strategy Fund II
PFN
$713M
| $13M | 0.04% |
1,324,984
+214,766
| +19% | +$2.11M |
|
191
SPX Corp
SPXC
$9.28B
| $13M | 0.04% |
598,684
+94,510
| +19% | +$2.04M |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $12.9M | 0.04% |
284,801
+65,204
| +30% | +$2.96M |
|
|
AHT.PRE
193
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.8M | 0.04% |
481,860
+4,819
| +1% | +$128K |
|
194
PACCAR
PCAR
$52B
| $12.8M | 0.04% |
281,250
-8,100
| -3% | -$367K |
|
195
Morgan Stanley
MS
$236B
| $12.7M | 0.04% |
328,000
-50,051
| -13% | -$1.94M |
|
196
Huntington Bancshares
HBAN
$25.7B
| $12.7M | 0.04% |
1,207,800
+414,900
| +52% | +$4.36M |
|
|
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.3M | 0.03% |
+301,216
| New | +$12.3M |
|
|
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.3M | 0.03% |
256,046
+110,095
| +75% | +$5.27M |
|
|
CORR
199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.8M | 0.03% |
365,538
+44,431
| +14% | +$1.44M |
|
200
AT&T
T
$212B
| $11.8M | 0.03% |
463,797
-143,919
| -24% | -$3.65M |
|