Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
-$4B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $12.9M | 0.04% |
276,499
-176,901
| -39% | -$8.25M |
|
|
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.8M | 0.04% |
526,933
-1,309
| -0.2% | -$31.7K |
|
178
Chubb
CB
$111B
| $12.7M | 0.04% |
124,800
-4,900
| -4% | -$498K |
|
179
United Airlines
UAL
$34.5B
| $12.6M | 0.04% |
237,024
-202,600
| -46% | -$10.7M |
|
|
AHT.PRE
180
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $12.6M | 0.04% |
476,641
| – | – |
|
181
AT&T
T
$212B
| $12.5M | 0.04% |
464,724
| – | – |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $12.4M | 0.04% |
+343,900
| New | +$12.4M |
|
183
PACCAR
PCAR
$52B
| $12.3M | 0.04% |
288,900
-8,550
| -3% | -$364K |
|
|
AY
184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | 0.04% |
389,990
+22,637
| +6% | +$709K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.04% |
471,499
-7,568,122
| -94% | -$194M |
|
186
Starbucks
SBUX
$97.1B
| $11.9M | 0.04% |
222,845
-21,355
| -9% | -$1.14M |
|
|
CAFD
187
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.9M | 0.04% |
+639,196
| New | +$11.9M |
|
188
Dover
DOV
$24.4B
| $11.9M | 0.04% |
+209,222
| New | +$11.9M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.03% |
349,568
-90,373
| -21% | -$2.95M |
|
190
SPX Corp
SPXC
$9.28B
| $11.4M | 0.03% |
622,907
-12,310
| -2% | -$224K |
|
191
Morgan Stanley
MS
$236B
| $11M | 0.03% |
282,500
+92,200
| +48% | +$3.58M |
|
192
Ross Stores
ROST
$49.4B
| $10.9M | 0.03% |
223,900
-83,300
| -27% | -$4.05M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.03% |
102,900
-25,900
| -20% | -$2.68M |
|
194
Nuveen Credit Strategies Income Fund
JQC
$746M
| $10.3M | 0.03% |
1,199,738
+590,309
| +97% | +$5.08M |
|
195
Amgen
AMGN
$153B
| $10.2M | 0.03% |
66,600
| – | – |
|
|
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 0.03% |
223,306
| – | – |
|
197
Gabelli Equity Trust
GAB
$1.89B
| $10.2M | 0.03% |
1,675,513
+70,808
| +4% | +$430K |
|
198
Hanesbrands
HBI
$2.27B
| $10.2M | 0.03% |
304,700
-568,400
| -65% | -$18.9M |
|
|
RMP
199
DELISTED
Rice Midstream Partners LP
RMP
| $10.1M | 0.03% |
583,296
+262,627
| +82% | +$4.56M |
|
|
SNDK
200
DELISTED
SANDISK CORP
SNDK
| $9.98M | 0.03% |
171,453
+19,500
| +13% | +$1.14M |
|