Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $127M | 0.4% | +1,757,893 | New | +$127M |
|
|
RPT
52
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123M | 0.38% | +7,932,404 | New | +$123M |
|
53
W.P. Carey
WPC
$14.7B
| $121M | 0.38% | +1,834,200 | New | +$121M |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$920M
| $119M | 0.37% | +4,605,821 | New | +$119M |
|
|
LPT
55
DELISTED
Liberty Property Trust
LPT
| $117M | 0.36% | +3,170,510 | New | +$117M |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $114M | 0.36% | +9,404,995 | New | +$114M |
|
57
Chevron
CVX
$324B
| $114M | 0.35% | +959,183 | New | +$114M |
|
|
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112M | 0.35% | +7,834,244 | New | +$112M |
|
59
Healthcare Realty
HR
$6.11B
| $106M | 0.33% | +9,433,793 | New | +$106M |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $104M | 0.32% | +1,446,385 | New | +$104M |
|
61
DiamondRock Hospitality
DRH
$1.75B
| $101M | 0.31% | +10,838,379 | New | +$101M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $98.8M | 0.31% | +1,589,742 | New | +$98.8M |
|
63
Wells Fargo
WFC
$263B
| $98.6M | 0.31% | +2,388,863 | New | +$98.6M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $97.6M | 0.3% | +1,459,847 | New | +$97.6M |
|
65
Exxon Mobil
XOM
$487B
| $92.8M | 0.29% | +1,027,647 | New | +$92.8M |
|
66
Enbridge
ENB
$105B
| $90.7M | 0.28% | +2,165,457 | New | +$90.7M |
|
67
JPMorgan Chase
JPM
$829B
| $90.4M | 0.28% | +1,711,994 | New | +$90.4M |
|
68
Sun Communities
SUI
$15.9B
| $90.2M | 0.28% | +1,812,177 | New | +$90.2M |
|
69
Oracle
ORCL
$635B
| $89.6M | 0.28% | +2,915,836 | New | +$89.6M |
|
70
Walt Disney
DIS
$213B
| $88.3M | 0.27% | +1,397,930 | New | +$88.3M |
|
71
Cousins Properties
CUZ
$4.95B
| $88M | 0.27% | +8,716,917 | New | +$88M |
|
72
Highwoods Properties
HIW
$3.41B
| $85.5M | 0.27% | +2,400,955 | New | +$85.5M |
|
73
Sempra
SRE
$53.9B
| $77M | 0.24% | +941,644 | New | +$77M |
|
74
Cisco
CSCO
$274B
| $75M | 0.23% | +3,084,100 | New | +$75M |
|
75
SBA Communications
SBAC
$22B
| $72.4M | 0.23% | +977,044 | New | +$72.4M |
|