Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
(+0.24%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$145M |
| 5 |
Ventas
VTR
|
$139M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $7.77M | 0.02% |
138,720
+18,274
| +15% | +$1.02M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.75M | 0.02% |
104,368
-6,771
| -6% | -$503K |
|
203
East-West Bancorp
EWBC
$15.1B
| $7.67M | 0.02% |
199,600
+2,300
| +1% | +$88.4K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $7.58M | 0.02% |
288,703
-60,865
| -17% | -$1.6M |
|
205
Oracle
ORCL
$647B
| $7.57M | 0.02% |
209,600
| – | – |
|
206
Huntington Bancshares
HBAN
$26.2B
| $7.56M | 0.02% |
713,200
-612,100
| -46% | -$6.49M |
|
|
RMP
207
DELISTED
Rice Midstream Partners LP
RMP
| $7.41M | 0.02% |
556,399
-26,897
| -5% | -$358K |
|
|
EQGP
208
DELISTED
EQGP Holdings, LP
EQGP
| $7.29M | 0.02% |
320,441
-112,458
| -26% | -$2.56M |
|
209
Biogen
BIIB
$20.9B
| $7.27M | 0.02% |
+24,900
| New | +$7.27M |
|
|
NCV
210
Virtus Convertible & Income Fund
NCV
$338M
| $7.23M | 0.02% |
309,896
+43,310
| +16% | +$1.01M |
|
211
W.W. Grainger
GWW
$48.9B
| $7.18M | 0.02% |
33,400
+300
| +0.9% | +$64.5K |
|
212
Morgan Stanley
MS
$240B
| $7.17M | 0.02% |
227,500
-55,000
| -19% | -$1.73M |
|
|
VLP
213
DELISTED
Valero Energy Partners LP
VLP
| $7.16M | 0.02% |
162,171
+100
| +0.1% | +$4.42K |
|
214
Nuveen Real Estate Income Fund
JRS
$236M
| $7.01M | 0.02% |
697,716
-30,548
| -4% | -$307K |
|
215
Eastman Chemical
EMN
$8.03B
| $6.91M | 0.02% |
106,700
| – | – |
|
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $6.85M | 0.02% |
514,965
+19,479
| +4% | +$259K |
|
217
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.79M | 0.02% |
309,921
-8,792
| -3% | -$193K |
|
218
Estee Lauder
EL
$31.7B
| $6.53M | 0.02% |
80,900
+19,900
| +33% | +$1.61M |
|
219
WEC Energy
WEC
$34.7B
| $6.34M | 0.02% |
121,355
+103,261
| +571% | +$5.39M |
|
220
CSX Corp
CSX
$61B
| $6.31M | 0.02% |
703,155
| – | – |
|
221
Assurant
AIZ
$11B
| $6.25M | 0.02% |
+79,100
| New | +$6.25M |
|
|
CAFD
222
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.19M | 0.02% |
583,383
-55,813
| -9% | -$592K |
|
|
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.15M | 0.02% |
390,374
+44,034
| +13% | +$694K |
|
|
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
| $6.13M | 0.02% |
147,532
-23,000
| -13% | -$955K |
|
|
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $6.08M | 0.02% |
568,271
-39,065
| -6% | -$418K |
|