Cohen & Steers Portfolio holdings
AUM
$54.5B
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
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.17B
| – | – |
-329,835
| Closed | -$8.33M |
|
427
W.W. Grainger
GWW
$48.7B
| – | – |
-300
| Closed | -$67K |
|
428
GE Aerospace
GE
$293B
| – | – |
-422,897
| Closed | -$12.5M |
|
429
Ford
F
$46.2B
| – | – |
-893,100
| Closed | -$10.8M |
|
430
Equifax
EFX
$29.3B
| – | – |
-81,890
| Closed | -$11M |
|
431
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-83,300
| Closed | -$304K |
|
432
Dynagas LNG Partners
DLNG
$134M
| – | – |
-119,066
| Closed | -$1.84M |
|
433
D.R. Horton
DHI
$51.3B
| – | – |
-297,598
| Closed | -$8.99M |
|
434
Chevron
CVX
$318B
| – | – |
-17,700
| Closed | -$1.82M |
|
435
CareTrust REIT
CTRE
$7.53B
| – | – |
-308,792
| Closed | -$4.56M |
|
436
BP
BP
$88.8B
| – | – |
-139,072
| Closed | -$4.89M |
|
437
Antero Resources
AR
$9.82B
| – | – |
-31,700
| Closed | -$854K |
|
438
Allegion
ALLE
$14.4B
| – | – |
-42,941
| Closed | -$2.96M |
|
439
Allstate
ALL
$53.9B
| – | – |
-24,073
| Closed | -$1.67M |
|