Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
-$4B
(-11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.95B
| $9.89M | 0.03% |
+448,100
| New | +$9.89M |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $9.88M | 0.03% |
366,000
-1,005
| -0.3% | -$27.1K |
|
|
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.88M | 0.03% |
256,046
| – | – |
|
204
Las Vegas Sands
LVS
$36.9B
| $9.86M | 0.03% |
187,500
-67,700
| -27% | -$3.56M |
|
205
NXP Semiconductors
NXPI
$57.2B
| $9.74M | 0.03% |
+99,200
| New | +$9.74M |
|
206
VF Corp
VFC
$5.86B
| $9.63M | 0.03% |
146,662
-113,740
| -44% | -$7.47M |
|
207
East-West Bancorp
EWBC
$14.8B
| $8.84M | 0.03% |
+197,300
| New | +$8.84M |
|
208
Eastman Chemical
EMN
$7.93B
| $8.73M | 0.03% |
+106,700
| New | +$8.73M |
|
|
NCV
209
Virtus Convertible & Income Fund
NCV
$336M
| $8.66M | 0.03% |
266,586
-5,079
| -2% | -$165K |
|
210
Harley-Davidson
HOG
$3.67B
| $8.64M | 0.03% |
153,400
-32,800
| -18% | -$1.85M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.5M | 0.03% |
111,139
-33,287
| -23% | -$2.55M |
|
212
Oracle
ORCL
$654B
| $8.45M | 0.03% |
209,600
+45,100
| +27% | +$1.82M |
|
|
CRC
213
DELISTED
California Resources Corporation
CRC
| $8.42M | 0.03% |
+139,463
| New | +$8.42M |
|
214
RTX Corp
RTX
$211B
| $8.41M | 0.03% |
120,446
| – | – |
|
|
VLP
215
DELISTED
Valero Energy Partners LP
VLP
| $8.28M | 0.03% |
162,071
| – | – |
|
|
SMC
216
Summit Midstream Corporation
SMC
$282M
| $7.85M | 0.02% |
15,848
+973
| +7% | +$482K |
|
217
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $7.84M | 0.02% |
164,231
-19,000
| -10% | -$907K |
|
218
W.W. Grainger
GWW
$47.5B
| $7.83M | 0.02% |
33,100
| – | – |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $7.8M | 0.02% |
170,532
-12,863
| -7% | -$588K |
|
220
CSX Corp
CSX
$60.6B
| $7.65M | 0.02% |
703,155
-790,359
| -53% | -$8.6M |
|
221
Home Depot
HD
$417B
| $7.61M | 0.02% |
68,500
+500
| +0.7% | +$55.6K |
|
|
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.61M | 0.02% |
346,340
-22,770
| -6% | -$500K |
|
|
SRLP
223
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.55M | 0.02% |
293,945
-60,000
| -17% | -$1.54M |
|
224
Nuveen Real Estate Income Fund
JRS
$236M
| $7.44M | 0.02% |
728,264
+4,161
| +0.6% | +$42.5K |
|
225
GE Aerospace
GE
$296B
| $7.36M | 0.02% |
57,802
-13,316
| -19% | -$1.7M |
|