Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$2.23B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $7.24M | 0.02% |
59,685
-2,176
| -4% | -$264K |
|
202
Cencora
COR
$56.7B
| $7.19M | 0.02% |
84,368
-2,504
| -3% | -$214K |
|
203
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $7.15M | 0.02% |
309,180
+3,938
| +1% | +$91.1K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.14M | 0.02% |
65,361
-2,220
| -3% | -$243K |
|
205
Suncor Energy
SU
$48.5B
| $7.11M | 0.02% |
174,761
-50,102
| -22% | -$2.04M |
|
206
Zebra Technologies
ZBRA
$16B
| $6.8M | 0.02% |
47,449
+47,307
| +33,315% | +$6.78M |
|
207
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $6.76M | 0.02% |
724,898
+65,089
| +10% | +$607K |
|
208
Deere & Co
DE
$128B
| $6.72M | 0.02% |
48,050
+18,413
| +62% | +$2.57M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.7M | 0.02% |
154,570
| – | – |
|
|
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$259M
| $6.56M | 0.02% |
271,810
-20,319
| -7% | -$490K |
|
|
CQH
211
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.52M | 0.02% |
207,181
+12,445
| +6% | +$391K |
|
212
Newmont
NEM
$83.7B
| $6.45M | 0.02% |
171,048
-14,009
| -8% | -$528K |
|
213
Tyson Foods
TSN
$20B
| $6.43M | 0.02% |
+93,338
| New | +$6.43M |
|
|
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.26M | 0.02% |
497,562
-37,257
| -7% | -$469K |
|
|
CHY
215
Calamos Convertible and High Income Fund
CHY
$872M
| $6.22M | 0.02% |
488,051
+8,807
| +2% | +$112K |
|
216
Hartford Financial Services
HIG
$37B
| $6.18M | 0.02% |
120,910
-35,547
| -23% | -$1.82M |
|
217
Starbucks
SBUX
$97.1B
| $6.02M | 0.02% |
123,148
+23,099
| +23% | +$1.13M |
|
|
NCV
218
Virtus Convertible & Income Fund
NCV
$336M
| $5.95M | 0.02% |
212,700
| – | – |
|
219
Vanguard S&P 500 ETF
VOO
$728B
| $5.83M | 0.02% |
23,365
+429
| +2% | +$107K |
|
|
EMF
220
Templeton Emerging Markets Fund
EMF
$231M
| $5.77M | 0.02% |
392,155
+6,628
| +2% | +$97.5K |
|
|
SMC
221
Summit Midstream Corporation
SMC
$282M
| $5.61M | 0.02% |
24,278
-83
| -0.3% | -$19.2K |
|
|
NBLX
222
DELISTED
Noble Midstream Partners LP
NBLX
| $5.61M | 0.02% |
109,799
-55,177
| -33% | -$2.82M |
|
223
Vale
VALE
$44.4B
| $5.52M | 0.02% |
430,832
-11,155
| -3% | -$143K |
|
224
Northrop Grumman
NOC
$83.2B
| $5.43M | 0.02% |
17,635
-873
| -5% | -$269K |
|
|
NRO
225
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $5.3M | 0.02% |
1,080,355
+200,267
| +23% | +$982K |
|