Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$9.21B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.11B
| $224K | ﹤0.01% |
+23,607
| New | +$224K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | ﹤0.01% |
3,741
| – | – |
|
328
Waste Management
WM
$88.6B
| $215K | ﹤0.01% |
2,319
| – | – |
|
329
Cisco
CSCO
$264B
| $209K | ﹤0.01% |
5,305
-4,325
| -45% | -$170K |
|
330
Eaton
ETN
$136B
| $208K | ﹤0.01% |
2,671
| – | – |
|
331
Abbott
ABT
$231B
| $204K | ﹤0.01% |
2,584
| – | – |
|
332
Motorola Solutions
MSI
$79.8B
| $201K | ﹤0.01% |
1,510
| – | – |
|
333
PepsiCo
PEP
$200B
| $201K | ﹤0.01% |
1,671
+237
| +17% | +$28.5K |
|
|
PDT
334
John Hancock Premium Dividend Fund
PDT
$657M
| $196K | ﹤0.01% |
+16,073
| New | +$196K |
|
335
Colgate-Palmolive
CL
$68.8B
| $181K | ﹤0.01% |
2,729
-2,059
| -43% | -$137K |
|
336
Procter & Gamble
PG
$375B
| $181K | ﹤0.01% |
+1,643
| New | +$181K |
|
|
AAT
337
American Assets Trust
AAT
$1.28B
| $180K | ﹤0.01% |
7,208
-208,805
| -97% | -$5.21M |
|
338
Danaher
DHR
$143B
| $177K | ﹤0.01% |
1,445
+590
| +69% | +$72.3K |
|
|
ILPT
339
Industrial Logistics Properties Trust
ILPT
$407M
| $176K | ﹤0.01% |
+10,053
| New | +$176K |
|
340
American Express
AXP
$227B
| $174K | ﹤0.01% |
2,028
| – | – |
|
341
Walt Disney
DIS
$212B
| $174K | ﹤0.01% |
1,801
-2,504
| -58% | -$242K |
|
342
Philip Morris
PM
$251B
| $170K | ﹤0.01% |
2,332
-3,482
| -60% | -$254K |
|
343
Merck
MRK
$212B
| $169K | ﹤0.01% |
+2,301
| New | +$169K |
|
344
Universal Health Services
UHS
$12.1B
| $169K | ﹤0.01% |
1,702
| – | – |
|
345
iShares Select U.S. REIT ETF
ICF
$1.92B
| $167K | ﹤0.01% |
+3,644
| New | +$167K |
|
346
Air Products & Chemicals
APD
$64.5B
| $166K | ﹤0.01% |
833
-276
| -25% | -$55K |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$976M
| $166K | ﹤0.01% |
3,872
+2,906
| +301% | +$125K |
|
348
McDonald's
MCD
$224B
| $162K | ﹤0.01% |
+981
| New | +$162K |
|
349
Teleflex
TFX
$5.78B
| $162K | ﹤0.01% |
554
-167
| -23% | -$48.8K |
|
350
CenterPoint Energy
CNP
$24.7B
| $159K | ﹤0.01% |
10,277
+196
| +2% | +$3.03K |
|