Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-2.29%
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
-$2.79B
(-7.1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
145
Reduced
167
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $7.49M | 0.02% |
228,867
+8,447
| +4% | +$277K |
|
|
RICE
202
DELISTED
Rice Energy Inc.
RICE
| $7.45M | 0.02% |
348,986
+316,586
| +977% | +$6.76M |
|
203
Energy Transfer Partners
ET
$59.7B
| $7.36M | 0.02% |
381,025
+202,801
| +114% | +$3.92M |
|
204
BRF SA
BRFS
$5.86B
| $7.14M | 0.02% |
484,023
+268,323
| +124% | +$3.96M |
|
205
Cardinal Health
CAH
$35.7B
| $7.12M | 0.02% |
98,900
-2,500
| -2% | -$180K |
|
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.97M | 0.02% |
708,602
-193,652
| -21% | -$1.91M |
|
207
Teleflex
TFX
$5.78B
| $6.85M | 0.02% |
+42,500
| New | +$6.85M |
|
208
Kohl's
KSS
$1.86B
| $6.82M | 0.02% |
+138,066
| New | +$6.82M |
|
209
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $6.8M | 0.02% |
296,690
-29,086
| -9% | -$667K |
|
210
Trinseo
TSE
$88.1M
| $6.68M | 0.02% |
112,632
-3,163
| -3% | -$188K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.5M | 0.02% |
29,097
-5,446
| -16% | -$1.22M |
|
212
Lincoln National
LNC
$7.98B
| $6.48M | 0.02% |
+97,762
| New | +$6.48M |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.02% |
475,576
+104,931
| +28% | +$1.43M |
|
214
Home Depot
HD
$417B
| $6.46M | 0.02% |
48,174
-38,774
| -45% | -$5.2M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.02% |
88,600
-3,000
| -3% | -$216K |
|
|
DSL
216
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.32M | 0.02% |
333,024
-1,548
| -0.5% | -$29.4K |
|
217
Cigna
CI
$81.5B
| $6.28M | 0.02% |
47,111
-30,473
| -39% | -$4.06M |
|
218
Nuveen Real Estate Income Fund
JRS
$236M
| $6.24M | 0.02% |
578,930
-90,049
| -13% | -$970K |
|
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.88M | 0.02% |
300,193
+16,805
| +6% | +$329K |
|
|
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.64M | 0.02% |
411,055
-3,124
| -0.8% | -$42.9K |
|
221
Helmerich & Payne
HP
$2.01B
| $5.58M | 0.02% |
+72,034
| New | +$5.58M |
|
222
Exxon Mobil
XOM
$466B
| $5.55M | 0.02% |
61,500
-85,029
| -58% | -$7.67M |
|
|
HYB
223
DELISTED
New America High Income Fund, Inc.
HYB
| $5.55M | 0.02% |
598,953
-4,433
| -0.7% | -$41K |
|
224
Suburban Propane Partners
SPH
$1.2B
| $5.49M | 0.02% |
182,488
-99,063
| -35% | -$2.98M |
|
225
AT&T
T
$212B
| $5.47M | 0.02% |
170,274
-828,121
| -83% | -$26.6M |
|