Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
-$523M
(-1.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $8.9M | 0.03% |
117,733
+10,370
| +10% | +$784K |
|
177
American Homes 4 Rent
AMH
$12.9B
| $8.76M | 0.03% |
400,000
-2,134,909
| -84% | -$46.7M |
|
178
TJX Companies
TJX
$155B
| $8.3M | 0.02% |
148,198
-220,452
| -60% | -$12.3M |
|
179
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $8.3M | 0.02% |
231,000
| – | – |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.16M | 0.02% |
457,229
+11,556
| +3% | +$206K |
|
181
Ingredion
INGR
$8.24B
| $8.1M | 0.02% |
77,140
-2,225
| -3% | -$234K |
|
|
UBP.PRG.CL
182
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $8.09M | 0.02% |
319,569
-3,000
| -0.9% | -$75.9K |
|
|
AAT
183
American Assets Trust
AAT
$1.28B
| $8.06M | 0.02% |
216,013
| – | – |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $8.04M | 0.02% |
450,652
-43,449
| -9% | -$776K |
|
185
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $7.98M | 0.02% |
553,694
-8,489
| -2% | -$122K |
|
186
Deere & Co
DE
$128B
| $7.92M | 0.02% |
52,700
+4,650
| +10% | +$699K |
|
187
Nuveen Credit Strategies Income Fund
JQC
$746M
| $7.89M | 0.02% |
990,088
-88,397
| -8% | -$705K |
|
188
Camden Property Trust
CPT
$11.9B
| $7.88M | 0.02% |
84,221
-85,408
| -50% | -$7.99M |
|
189
Morgan Stanley
MS
$236B
| $7.86M | 0.02% |
168,856
-75,213
| -31% | -$3.5M |
|
190
Adobe
ADBE
$148B
| $7.76M | 0.02% |
+28,762
| New | +$7.76M |
|
191
PepsiCo
PEP
$200B
| $7.7M | 0.02% |
68,912
-73,392
| -52% | -$8.2M |
|
192
Zebra Technologies
ZBRA
$16B
| $7.64M | 0.02% |
43,214
-4,235
| -9% | -$749K |
|
193
Palo Alto Networks
PANW
$130B
| $7.58M | 0.02% |
201,858
+200,478
| +14,527% | +$7.53M |
|
194
Alcoa
AA
$8.24B
| $7.57M | 0.02% |
187,291
+82,632
| +79% | +$3.34M |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.54M | 0.02% |
64,293
-1,068
| -2% | -$125K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $7.48M | 0.02% |
28,023
+4,658
| +20% | +$1.24M |
|
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.47M | 0.02% |
786,756
-106,225
| -12% | -$1.01M |
|
|
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.47M | 0.02% |
+443,790
| New | +$7.47M |
|
|
GLOP
199
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.28M | 0.02% |
291,102
-26,382
| -8% | -$660K |
|
200
Newmont
NEM
$83.7B
| $7.23M | 0.02% |
239,277
+68,229
| +40% | +$2.06M |
|