Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
(+0.24%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$145M |
| 5 |
Ventas
VTR
|
$139M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
176
DELISTED
Golar LNG Partners LP
GMLP
| $11.5M | 0.03% |
785,618
-6,243
| -0.8% | -$91.6K |
|
|
CORR
177
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.5M | 0.03% |
518,798
-2,968
| -0.6% | -$65.6K |
|
178
AT&T
T
$212B
| $11.4M | 0.03% |
464,724
| – | – |
|
|
NS
179
DELISTED
NuStar Energy L.P.
NS
| $11.4M | 0.03% |
254,474
-2,510
| -1% | -$113K |
|
|
FEN
180
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.4M | 0.03% |
447,448
-12,069
| -3% | -$306K |
|
|
TOO
181
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.2M | 0.03% |
776,407
-34,626
| -4% | -$498K |
|
182
Home Depot
HD
$410B
| $10.9M | 0.03% |
94,100
+25,600
| +37% | +$2.96M |
|
183
Ford
F
$46.5B
| $10.8M | 0.03% |
792,500
+367,600
| +87% | +$4.99M |
|
184
General Dynamics
GD
$86.7B
| $10.3M | 0.03% |
74,400
+38,700
| +108% | +$5.34M |
|
185
PACCAR
PCAR
$51.6B
| $10M | 0.03% |
288,900
| – | – |
|
186
D.R. Horton
DHI
$52.7B
| $9.88M | 0.03% |
336,600
+80,000
| +31% | +$2.35M |
|
|
NGLS
187
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.48M | 0.03% |
326,546
+70,500
| +28% | +$2.05M |
|
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.37M | 0.03% |
404,063
-43,778
| -10% | -$1.01M |
|
189
Amgen
AMGN
$151B
| $9.21M | 0.03% |
66,600
| – | – |
|
190
VF Corp
VFC
$5.85B
| $9.18M | 0.03% |
142,945
-3,717
| -3% | -$239K |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $9.18M | 0.03% |
168,953
-2,500
| -1% | -$136K |
|
192
Plains GP Holdings
PAGP
$3.71B
| $9.02M | 0.03% |
193,586
-11,653
| -6% | -$543K |
|
|
RRMS
193
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.7M | 0.03% |
357,392
-1,999
| -0.6% | -$48.7K |
|
194
Gabelli Equity Trust
GAB
$1.89B
| $8.65M | 0.03% |
1,709,563
+34,050
| +2% | +$172K |
|
195
LyondellBasell Industries
LYB
$17.5B
| $8.54M | 0.03% |
102,400
-500
| -0.5% | -$41.7K |
|
196
Costco
COST
$424B
| $8.39M | 0.03% |
58,000
+7,400
| +15% | +$1.07M |
|
197
Cardinal Health
CAH
$35.7B
| $8.13M | 0.02% |
105,800
+60,600
| +134% | +$4.66M |
|
198
MPLX
MPLX
$51.8B
| $8.07M | 0.02% |
211,111
| – | – |
|
199
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
| $7.81M | 0.02% |
164,231
| – | – |
|
200
Ecolab
ECL
$78B
| $7.79M | 0.02% |
71,000
+6,200
| +10% | +$680K |
|