Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.64%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
-$466M
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.3B
| $9.97M | 0.03% |
92,348
-28,939
| -24% | -$3.12M |
|
177
Ameriprise Financial
AMP
$46.3B
| $9.75M | 0.03% |
57,536
-2,525
| -4% | -$428K |
|
178
PNC Financial Services
PNC
$80.5B
| $9.68M | 0.03% |
67,078
-20,988
| -24% | -$3.03M |
|
179
Altria Group
MO
$112B
| $9.63M | 0.03% |
134,855
-250,417
| -65% | -$17.9M |
|
180
Reaves Utility Income Fund
UTG
$3.32B
| $9.6M | 0.03% |
310,228
+247,215
| +392% | +$7.65M |
|
181
Genesis Energy
GEL
$2.02B
| $9.45M | 0.03% |
422,716
+228,647
| +118% | +$5.11M |
|
|
UBP.PRG.CL
182
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.35M | 0.03% |
354,680
| – | – |
|
183
Alcoa
AA
$8.25B
| $9.32M | 0.03% |
173,051
+32,202
| +23% | +$1.73M |
|
184
Broadcom
AVGO
$1.57T
| $9.29M | 0.03% |
361,440
-1,520
| -0.4% | -$39K |
|
185
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.17M | 0.03% |
391,704
-404,610
| -51% | -$9.47M |
|
|
RMP
186
DELISTED
Rice Midstream Partners LP
RMP
| $9.05M | 0.03% |
421,551
+12,652
| +3% | +$272K |
|
187
Energy Transfer Partners
ET
$59.8B
| $8.88M | 0.02% |
514,504
-115,156
| -18% | -$1.99M |
|
188
Suncor Energy
SU
$48.3B
| $8.8M | 0.02% |
238,988
+2,827
| +1% | +$104K |
|
189
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $8.51M | 0.02% |
558,484
-12,366
| -2% | -$188K |
|
|
CEQP
190
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.46M | 0.02% |
+327,858
| New | +$8.46M |
|
191
Cheniere Energy
CQP
$26B
| $8.41M | 0.02% |
283,684
| – | – |
|
|
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.26M | 0.02% |
604,765
+24,992
| +4% | +$341K |
|
|
ENBL
193
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.23M | 0.02% |
578,922
+77,473
| +15% | +$1.1M |
|
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $8.22M | 0.02% |
499,345
+34,792
| +7% | +$573K |
|
195
Prudential Financial
PRU
$37B
| $8.21M | 0.02% |
71,379
| – | – |
|
|
VTA
196
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.18M | 0.02% |
698,922
+3,406
| +0.5% | +$39.9K |
|
197
Starbucks
SBUX
$97.4B
| $8.17M | 0.02% |
142,245
-97,677
| -41% | -$5.61M |
|
198
Williams Companies
WMB
$69.5B
| $8.14M | 0.02% |
266,987
+9,843
| +4% | +$300K |
|
|
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
| $8.09M | 0.02% |
354,929
-6,006
| -2% | -$137K |
|
200
Western Midstream Partners
WES
$14.5B
| $8.08M | 0.02% |
217,294
+68,450
| +46% | +$2.54M |
|