Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
125
Reduced
156
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53B
| $124M | 0.4% |
3,123,861
-5,776,806
| -65% | -$230M |
|
|
BEL
52
DELISTED
Belmond Ltd.
BEL
| $122M | 0.39% |
9,391,412
-13,583
| -0.1% | -$176K |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $120M | 0.39% |
1,880,304
-2,340,923
| -55% | -$149M |
|
54
Chevron
CVX
$318B
| $118M | 0.38% |
969,483
+10,300
| +1% | +$1.25M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $111M | 0.36% |
5,716,282
-2,391,118
| -29% | -$46.5M |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| $111M | 0.36% |
1,481,002
+34,617
| +2% | +$2.58M |
|
|
DHC
57
Diversified Healthcare Trust
DHC
$903M
| $108M | 0.35% |
4,605,821
| – | – |
|
58
RLJ Lodging Trust
RLJ
$1.15B
| $107M | 0.35% |
4,575,742
-7,070,610
| -61% | -$166M |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $104M | 0.34% |
1,443,397
-16,450
| -1% | -$1.19M |
|
60
Pebblebrook Hotel Trust
PEB
$1.37B
| $104M | 0.33% |
3,608,598
+2,370,178
| +191% | +$68M |
|
61
W.P. Carey
WPC
$14.6B
| $97.3M | 0.31% |
1,503,152
-331,048
| -18% | -$21.4M |
|
62
Apple
AAPL
$3.54T
| $94.3M | 0.3% |
197,800
+21,575
| +12% | +$10.3M |
|
63
Exxon Mobil
XOM
$477B
| $92.8M | 0.3% |
1,078,281
+50,634
| +5% | +$4.36M |
|
64
Enbridge
ENB
$105B
| $90.6M | 0.29% |
2,163,559
-1,898
| -0.1% | -$79.4K |
|
65
Dominion Energy
D
$50.3B
| $89.4M | 0.29% |
+1,431,220
| New | +$89.4M |
|
66
Wells Fargo
WFC
$258B
| $89.1M | 0.29% |
2,156,579
-232,284
| -10% | -$9.6M |
|
67
JPMorgan Chase
JPM
$824B
| $85.1M | 0.27% |
1,645,694
-66,300
| -4% | -$3.43M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $83.7M | 0.27% |
1,372,011
-217,731
| -14% | -$13.3M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $82.5M | 0.27% |
2,891,580
| – | – |
|
70
Walt Disney
DIS
$211B
| $80.7M | 0.26% |
1,251,800
-146,130
| -10% | -$9.42M |
|
71
SBA Communications
SBAC
$21.4B
| $78.6M | 0.25% |
976,625
-419
| -0% | -$33.7K |
|
72
Bank of America
BAC
$371B
| $76.6M | 0.25% |
5,547,900
+316,700
| +6% | +$4.37M |
|
73
UnitedHealth
UNH
$279B
| $72.6M | 0.23% |
1,014,400
-53,250
| -5% | -$3.81M |
|
74
Citigroup
C
$175B
| $70.2M | 0.23% |
1,447,304
-39,484
| -3% | -$1.92M |
|
75
Highwoods Properties
HIW
$3.36B
| $69.9M | 0.23% |
1,979,754
-421,201
| -18% | -$14.9M |
|