Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$1.32B
(+3.8%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.03% |
231,800
-15,200
| -6% | -$774K |
|
|
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
| $11.8M | 0.03% |
575,258
-253,846
| -31% | -$5.19M |
|
|
FEN
178
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $11.7M | 0.03% |
505,993
+25,805
| +5% | +$597K |
|
|
NS
179
DELISTED
NuStar Energy L.P.
NS
| $11.6M | 0.03% |
287,951
-27,054
| -9% | -$1.09M |
|
180
Kroger
KR
$44.8B
| $11.4M | 0.03% |
298,236
-403,500
| -58% | -$15.4M |
|
181
Huntington Bancshares
HBAN
$25.7B
| $11.2M | 0.03% |
1,174,700
+477,900
| +69% | +$4.56M |
|
182
Costco
COST
$427B
| $10.8M | 0.03% |
68,300
-11,700
| -15% | -$1.84M |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.7M | 0.03% |
51,972
-10,277
| -17% | -$2.11M |
|
|
GMLP
184
DELISTED
Golar LNG Partners LP
GMLP
| $10.4M | 0.03% |
710,263
-69,040
| -9% | -$1.01M |
|
185
D.R. Horton
DHI
$54.2B
| $10.2M | 0.03% |
336,600
| – | – |
|
186
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.1M | 0.03% |
114,361
-360,809
| -76% | -$32M |
|
187
Expedia Group
EXPE
$26.6B
| $10.1M | 0.03% |
93,500
+32,200
| +53% | +$3.47M |
|
188
Gilead Sciences
GILD
$143B
| $10M | 0.03% |
109,291
-32,609
| -23% | -$3M |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.99M | 0.03% |
398,524
+163,247
| +69% | +$4.09M |
|
190
RTX Corp
RTX
$211B
| $9.89M | 0.03% |
156,993
| – | – |
|
191
Amgen
AMGN
$153B
| $9.89M | 0.03% |
65,962
-638
| -1% | -$95.7K |
|
192
Blackrock
BLK
$170B
| $9.76M | 0.03% |
28,652
-4,404
| -13% | -$1.5M |
|
193
Gabelli Equity Trust
GAB
$1.89B
| $9.75M | 0.03% |
1,851,946
+143,002
| +8% | +$753K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.03% |
308,800
-74,500
| -19% | -$2.34M |
|
195
PNC Financial Services
PNC
$80.5B
| $9.68M | 0.03% |
114,400
-200
| -0.2% | -$16.9K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $9.63M | 0.03% |
112,500
+10,100
| +10% | +$864K |
|
|
TCP
197
DELISTED
TC Pipelines LP
TCP
| $9.61M | 0.03% |
199,223
+90,016
| +82% | +$4.34M |
|
198
American International
AIG
$43.9B
| $9.21M | 0.03% |
170,368
-120,408
| -41% | -$6.51M |
|
199
General Dynamics
GD
$86.8B
| $9.03M | 0.03% |
68,700
+100
| +0.1% | +$13.1K |
|
|
DCP
200
DELISTED
DCP Midstream, LP
DCP
| $8.94M | 0.02% |
328,451
+26,027
| +9% | +$709K |
|