Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.12B
| $9.93M | 0.03% |
+68,600
| New | +$9.93M |
|
177
RTX Corp
RTX
$211B
| $9.49M | 0.03% |
156,993
+18,273
| +13% | +$1.1M |
|
178
General Dynamics
GD
$86.8B
| $9.42M | 0.03% |
68,600
-5,800
| -8% | -$797K |
|
179
USA Compression Partners
USAC
$2.88B
| $8.97M | 0.03% |
780,449
-23,737
| -3% | -$273K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $8.9M | 0.03% |
102,400
| – | – |
|
181
Gabelli Equity Trust
GAB
$1.89B
| $8.8M | 0.03% |
1,708,944
-619
| -0% | -$3.19K |
|
182
Assurant
AIZ
$10.7B
| $8.67M | 0.02% |
107,700
+28,600
| +36% | +$2.3M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $8.58M | 0.02% |
+132,600
| New | +$8.58M |
|
|
VLP
184
DELISTED
Valero Energy Partners LP
VLP
| $8.37M | 0.02% |
162,231
+60
| +0% | +$3.1K |
|
|
ARE.PRD
185
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.36M | 0.02% |
+301,256
| New | +$8.36M |
|
186
Cardinal Health
CAH
$35.7B
| $8.28M | 0.02% |
92,800
-13,000
| -12% | -$1.16M |
|
187
East-West Bancorp
EWBC
$14.8B
| $8.17M | 0.02% |
196,600
-3,000
| -2% | -$125K |
|
188
CSX Corp
CSX
$60.6B
| $8.1M | 0.02% |
935,955
+232,800
| +33% | +$2.01M |
|
189
Valero Energy
VLO
$48.7B
| $7.98M | 0.02% |
+112,900
| New | +$7.98M |
|
190
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $7.8M | 0.02% |
164,231
| – | – |
|
|
HES
191
DELISTED
Hess
HES
| $7.79M | 0.02% |
160,600
-222,664
| -58% | -$10.8M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $7.71M | 0.02% |
696,800
-16,400
| -2% | -$181K |
|
193
Oracle
ORCL
$654B
| $7.66M | 0.02% |
209,600
| – | – |
|
194
Biogen
BIIB
$20.6B
| $7.63M | 0.02% |
24,900
| – | – |
|
195
Expedia Group
EXPE
$26.6B
| $7.62M | 0.02% |
+61,300
| New | +$7.62M |
|
196
Ventas
VTR
$30.9B
| $7.61M | 0.02% |
134,839
-484,472
| -78% | -$27.3M |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.61M | 0.02% |
97,327
-7,041
| -7% | -$550K |
|
198
Ecolab
ECL
$77.6B
| $7.52M | 0.02% |
65,700
-5,300
| -7% | -$606K |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $7.46M | 0.02% |
+302,424
| New | +$7.46M |
|
|
NCV
200
Virtus Convertible & Income Fund
NCV
$336M
| $7.43M | 0.02% |
335,421
+25,525
| +8% | +$566K |
|