Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(-11%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
152
Reduced
186
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-17,694
| Closed | -$2.38M |
|
477
American Express
AXP
$225B
| – | – |
-70,600
| Closed | -$5.52M |
|
|
CLDT
478
Chatham Lodging
CLDT
$367M
| – | – |
-360,309
| Closed | -$10.6M |
|
479
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-96,470
| Closed | -$2.32M |
|
480
ConocoPhillips
COP
$118B
| – | – |
-7,815
| Closed | -$487K |
|
481
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,321
| Closed | -$524K |
|
482
Genesis Energy
GEL
$2.04B
| – | – |
-327
| Closed | -$15K |
|
483
Highwoods Properties
HIW
$3.36B
| – | – |
-102,470
| Closed | -$4.69M |
|