Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$31.1B
| $11M | 0.03% |
81,890
-28,400
| -26% | -$3.82M |
|
|
ANDX
177
DELISTED
Andeavor Logistics LP
ANDX
| $11M | 0.03% |
227,294
+91,250
| +67% | +$4.42M |
|
178
Ford
F
$46.6B
| $10.8M | 0.03% |
893,100
-25,400
| -3% | -$307K |
|
179
Ross Stores
ROST
$49.4B
| $10.5M | 0.03% |
163,614
-102,186
| -38% | -$6.57M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.03% |
294,000
-14,800
| -5% | -$529K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.03% |
227,536
+25,300
| +13% | +$1.16M |
|
182
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.03% |
63,750
-8,579
| -12% | -$1.36M |
|
183
Cigna
CI
$81.4B
| $10.1M | 0.03% |
77,584
-13,400
| -15% | -$1.75M |
|
|
NSH
184
DELISTED
NuStar GP Holdings LLC
NSH
| $9.99M | 0.03% |
390,624
+2,214
| +0.6% | +$56.6K |
|
185
Expedia Group
EXPE
$26.4B
| $9.5M | 0.02% |
81,424
-12,176
| -13% | -$1.42M |
|
186
Suburban Propane Partners
SPH
$1.2B
| $9.38M | 0.02% |
281,551
+58,744
| +26% | +$1.96M |
|
|
CLNY.PRC
187
DELISTED
Colony Capital, Inc
CLNY.PRC
| $9.35M | 0.02% |
377,294
-239,059
| -39% | -$5.92M |
|
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $9.32M | 0.02% |
637,939
+1,699
| +0.3% | +$24.8K |
|
189
General Dynamics
GD
$86.7B
| $9.18M | 0.02% |
59,158
-8,542
| -13% | -$1.33M |
|
190
Abbott
ABT
$232B
| $9.18M | 0.02% |
+217,000
| New | +$9.18M |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.15M | 0.02% |
321,889
-55,210
| -15% | -$1.57M |
|
192
PayPal
PYPL
$65.2B
| $9.12M | 0.02% |
+222,600
| New | +$9.12M |
|
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $9.04M | 0.02% |
902,254
-349,340
| -28% | -$3.5M |
|
194
RTX Corp
RTX
$210B
| $8.99M | 0.02% |
140,627
-16,366
| -10% | -$1.05M |
|
195
D.R. Horton
DHI
$54.2B
| $8.99M | 0.02% |
297,598
-28,702
| -9% | -$867K |
|
196
Cheniere Energy
CQP
$26B
| $8.92M | 0.02% |
304,985
-35,729
| -10% | -$1.05M |
|
197
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $8.66M | 0.02% |
164,231
| – | – |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $8.62M | 0.02% |
84,294
+25,800
| +44% | +$2.64M |
|
|
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
| $8.51M | 0.02% |
433,438
-111,531
| -20% | -$2.19M |
|
200
Valvoline
VVV
$4.94B
| $8.35M | 0.02% |
+355,300
| New | +$8.35M |
|