Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Omega Healthcare
OHI
|
$193M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$713M
| $14.6M | 0.04% |
1,453,112
+128,128
| +10% | +$1.29M |
|
|
EQC.PRD
177
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $14.6M | 0.04% |
591,094
+274,203
| +87% | +$6.76M |
|
178
Chubb
CB
$111B
| $14.5M | 0.04% |
129,700
+129,100
| +21,517% | +$14.4M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.04% |
335,000
+31,200
| +10% | +$1.32M |
|
180
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $14.1M | 0.04% |
414,104
-10,860
| -3% | -$369K |
|
181
Las Vegas Sands
LVS
$36.9B
| $14M | 0.04% |
255,200
+27,700
| +12% | +$1.52M |
|
182
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14M | 0.04% |
482,571
-1,289
| -0.3% | -$37.4K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $13.7M | 0.04% |
181,045
-432,469
| -70% | -$32.7M |
|
184
SPX Corp
SPXC
$9.28B
| $13.6M | 0.04% |
635,217
+36,533
| +6% | +$781K |
|
|
PKO
185
DELISTED
Pimco Income Opportunity Fund
PKO
| $13.5M | 0.04% |
528,242
-2,278
| -0.4% | -$58.2K |
|
186
Pfizer
PFE
$141B
| $13.4M | 0.04% |
407,125
+96,019
| +31% | +$3.17M |
|
|
IRC.PRB
187
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $13.2M | 0.04% |
512,512
-113,988
| -18% | -$2.93M |
|
|
CORR
188
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.7M | 0.03% |
367,804
+2,266
| +0.6% | +$78.5K |
|
|
AHT.PRE
189
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.7M | 0.03% |
476,641
-5,219
| -1% | -$139K |
|
190
PACCAR
PCAR
$52B
| $12.5M | 0.03% |
297,450
+16,200
| +6% | +$682K |
|
|
AY
191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.4M | 0.03% |
+367,353
| New | +$12.4M |
|
192
Halliburton
HAL
$18.8B
| $12.2M | 0.03% |
+277,183
| New | +$12.2M |
|
193
Bank of America
BAC
$369B
| $11.9M | 0.03% |
773,100
-544,000
| -41% | -$8.37M |
|
194
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.03% |
+226,600
| New | +$11.6M |
|
195
Starbucks
SBUX
$97.1B
| $11.6M | 0.03% |
244,200
+23,200
| +10% | +$1.1M |
|
196
AT&T
T
$212B
| $11.5M | 0.03% |
464,724
+927
| +0.2% | +$22.9K |
|
197
Harley-Davidson
HOG
$3.67B
| $11.3M | 0.03% |
186,200
+27,300
| +17% | +$1.66M |
|
198
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.03% |
128,800
-4,700
| -4% | -$413K |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $11.1M | 0.03% |
9,056
+3,256
| +56% | +$3.98M |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.9M | 0.03% |
144,426
+2,935
| +2% | +$221K |
|