Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
-$523M
(-1.5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
156
Reduced
156
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
451
JBG SMITH
JBGS
$1.4B
| – | – |
-204,084
| Closed | -$7.44M |
|
452
Lam Research
LRCX
$130B
| – | – |
-1,460
| Closed | -$25K |
|
|
DM
453
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-200,218
| Closed | -$2.72M |
|
|
RBS.PRS.CL
454
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-24,057
| Closed | -$618K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| – | – |
-12,589
| Closed | -$2.31M |
|
|
KYE
456
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-252,523
| Closed | -$2.39M |
|
|
RMP
457
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-498,960
| Closed | -$8.49M |
|
|
NTG.RT
458
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-131,230
| Closed | -$49K |
|