Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
-$1.07B
(-2.8%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.13M | 0.02% |
579,773
+16,123
| +3% | +$226K |
|
202
Chevron
CVX
$318B
| $8.08M | 0.02% |
68,752
-12,553
| -15% | -$1.47M |
|
|
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.01M | 0.02% |
501,449
+262,158
| +110% | +$4.19M |
|
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.8M | 0.02% |
464,553
-137,759
| -23% | -$2.31M |
|
205
Williams Companies
WMB
$70.3B
| $7.72M | 0.02% |
257,144
-3,085
| -1% | -$92.6K |
|
|
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$257M
| $7.7M | 0.02% |
307,968
-22,745
| -7% | -$569K |
|
|
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.65M | 0.02% |
270,640
-23,155
| -8% | -$654K |
|
208
Prudential Financial
PRU
$38.3B
| $7.59M | 0.02% |
71,379
-31,481
| -31% | -$3.35M |
|
209
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $7.56M | 0.02% |
300,374
+3,684
| +1% | +$92.8K |
|
210
Bunge Global
BG
$16.2B
| $7.55M | 0.02% |
108,630
+46,423
| +75% | +$3.22M |
|
|
EEQ
211
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.49M | 0.02% |
545,478
-792,105
| -59% | -$10.9M |
|
|
AZRE
212
DELISTED
Azure Power Global Limited
AZRE
| $7.24M | 0.02% |
455,571
+108,906
| +31% | +$1.73M |
|
|
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.2M | 0.02% |
429,676
| – | – |
|
214
Targa Resources
TRGP
$35.8B
| $7.18M | 0.02% |
151,861
+4,680
| +3% | +$221K |
|
215
Kroger
KR
$44.9B
| $7M | 0.02% |
+348,934
| New | +$7M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $7M | 0.02% |
363,765
-7,183
| -2% | -$138K |
|
217
Alcoa
AA
$8.1B
| $6.57M | 0.02% |
140,849
-2,706
| -2% | -$126K |
|
218
Expedia Group
EXPE
$26.8B
| $6.35M | 0.02% |
44,082
-49,270
| -53% | -$7.09M |
|
219
SPDR S&P Bank ETF
KBE
$1.63B
| $6.33M | 0.02% |
140,313
+30,052
| +27% | +$1.36M |
|
|
APLP
220
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.25M | 0.02% |
438,489
+255,253
| +139% | +$3.64M |
|
221
Nuveen Real Estate Income Fund
JRS
$233M
| $6.21M | 0.02% |
557,099
-22,546
| -4% | -$251K |
|
|
BWG
222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $6.17M | 0.02% |
459,060
+4,734
| +1% | +$63.6K |
|
223
Western Midstream Partners
WES
$14.7B
| $6.13M | 0.02% |
148,844
+6,792
| +5% | +$280K |
|
224
Sabesp
SBS
$15.1B
| $6.09M | 0.02% |
582,372
+338,844
| +139% | +$3.54M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $6.09M | 0.02% |
124,697
+44,934
| +56% | +$2.19M |
|