Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $8.97M | 0.02% |
636,240
+30,463
| +5% | +$429K |
|
202
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $8.66M | 0.02% |
354,075
+12,868
| +4% | +$315K |
|
203
Nuveen Real Estate Income Fund
JRS
$236M
| $8.6M | 0.02% |
716,432
+81,129
| +13% | +$974K |
|
204
Costco
COST
$425B
| $8.59M | 0.02% |
54,704
-13,596
| -20% | -$2.14M |
|
205
Red Rock Resorts
RRR
$3.7B
| $8.59M | 0.02% |
+390,834
| New | +$8.59M |
|
206
Eaton
ETN
$135B
| $8.53M | 0.02% |
142,800
+500
| +0.4% | +$29.9K |
|
207
Ecolab
ECL
$77.5B
| $8.5M | 0.02% |
71,700
| – | – |
|
208
Starbucks
SBUX
$97.2B
| $8.29M | 0.02% |
145,045
| – | – |
|
209
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $8.28M | 0.02% |
164,231
| – | – |
|
210
LyondellBasell Industries
LYB
$17.5B
| $8.25M | 0.02% |
110,800
-1,700
| -2% | -$127K |
|
211
Cardinal Health
CAH
$35.5B
| $7.91M | 0.02% |
101,400
+300
| +0.3% | +$23.4K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.65M | 0.02% |
100,601
+100,000
| +16,639% | +$7.6M |
|
213
Plains All American Pipeline
PAA
$12B
| $7.55M | 0.02% |
274,779
-173
| -0.1% | -$4.76K |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $7.49M | 0.02% |
391,545
+160,800
| +70% | +$3.07M |
|
215
Suburban Propane Partners
SPH
$1.19B
| $7.44M | 0.02% |
222,807
| – | – |
|
216
Suncor Energy
SU
$48.2B
| $7.18M | 0.02% |
260,020
+208,500
| +405% | +$5.75M |
|
217
Microsoft
MSFT
$3.68T
| $6.88M | 0.02% |
134,446
-340,400
| -72% | -$17.4M |
|
|
ANDX
218
DELISTED
Andeavor Logistics LP
ANDX
| $6.74M | 0.02% |
136,044
+124,370
| +1,065% | +$6.16M |
|
219
Steel Dynamics
STLD
$19.6B
| $6.73M | 0.02% |
+274,500
| New | +$6.73M |
|
220
Estee Lauder
EL
$32.1B
| $6.64M | 0.02% |
73,000
| – | – |
|
221
Chevron
CVX
$311B
| $6.54M | 0.02% |
62,400
+13,200
| +27% | +$1.38M |
|
|
PHT
222
Pioneer High Income Fund
PHT
$244M
| $6.41M | 0.02% |
635,035
+99,031
| +18% | +$999K |
|
223
Visa
V
$665B
| $6.39M | 0.02% |
86,092
-122,300
| -59% | -$9.07M |
|
224
Huntington Bancshares
HBAN
$25.6B
| $6.33M | 0.02% |
708,500
-466,200
| -40% | -$4.17M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $6.3M | 0.02% |
90,083
-267,609
| -75% | -$18.7M |
|