Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$345M
(+0.92%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
180
Reduced
154
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.54M | 0.02% |
628,044
+249,726
| +66% | +$3M |
|
|
TGE
202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.47M | 0.02% |
293,795
-874
| -0.3% | -$22.2K |
|
203
Eaton
ETN
$136B
| $7.4M | 0.02% |
95,036
-500
| -0.5% | -$38.9K |
|
204
Ross Stores
ROST
$49.4B
| $7.36M | 0.02% |
127,504
+97,289
| +322% | +$5.62M |
|
205
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $7.3M | 0.02% |
296,690
| – | – |
|
|
ENLK
206
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.29M | 0.02% |
429,676
-114,925
| -21% | -$1.95M |
|
207
RTX Corp
RTX
$211B
| $7.28M | 0.02% |
94,757
-35,892
| -27% | -$2.76M |
|
|
GMLP
208
DELISTED
Golar LNG Partners LP
GMLP
| $7.24M | 0.02% |
360,935
-81,000
| -18% | -$1.63M |
|
209
Suncor Energy
SU
$48.5B
| $6.95M | 0.02% |
238,108
+157,908
| +197% | +$4.61M |
|
|
NSH
210
DELISTED
NuStar GP Holdings LLC
NSH
| $6.82M | 0.02% |
278,963
-83,492
| -23% | -$2.04M |
|
211
Energy Transfer Partners
ET
$59.7B
| $6.82M | 0.02% |
379,438
-8,803
| -2% | -$158K |
|
|
NCV
212
Virtus Convertible & Income Fund
NCV
$336M
| $6.71M | 0.02% |
240,641
-58,500
| -20% | -$1.63M |
|
213
Targa Resources
TRGP
$34.9B
| $6.65M | 0.02% |
147,181
-941,212
| -86% | -$42.5M |
|
214
Nuveen Real Estate Income Fund
JRS
$236M
| $6.56M | 0.02% |
579,645
+1,865
| +0.3% | +$21.1K |
|
215
PPG Industries
PPG
$24.8B
| $6.32M | 0.02% |
57,428
-200
| -0.3% | -$22K |
|
216
Western Midstream Partners
WES
$14.5B
| $6.11M | 0.02% |
142,052
+118,978
| +516% | +$5.12M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.05M | 0.02% |
370,948
-206,989
| -36% | -$3.37M |
|
|
BWG
218
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $6.01M | 0.02% |
454,326
+21,390
| +5% | +$283K |
|
219
SPDR Gold Trust
GLD
$112B
| $5.86M | 0.02% |
49,662
| – | – |
|
|
AZRE
220
DELISTED
Azure Power Global Limited
AZRE
| $5.82M | 0.02% |
346,665
+38,254
| +12% | +$642K |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $5.69M | 0.02% |
357,752
+65,887
| +23% | +$1.05M |
|
222
GE Aerospace
GE
$296B
| $5.67M | 0.02% |
43,780
+10,477
| +31% | +$1.36M |
|
|
EMF
223
Templeton Emerging Markets Fund
EMF
$231M
| $5.63M | 0.01% |
377,316
+117,707
| +45% | +$1.76M |
|
224
Steel Dynamics
STLD
$19.8B
| $5.54M | 0.01% |
154,788
-229,040
| -60% | -$8.2M |
|
225
Northrop Grumman
NOC
$83.2B
| $5.51M | 0.01% |
21,477
+20,667
| +2,551% | +$5.31M |
|