Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
121
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $129M | 0.42% |
8,192,079
-67,748
| -0.8% | -$1.07M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.41% |
1,480,683
-171,800
| -10% | -$14.7M |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $122M | 0.4% |
1,596,356
+115,354
| +8% | +$8.82M |
|
54
RLJ Lodging Trust
RLJ
$1.15B
| $111M | 0.36% |
4,575,742
| – | – |
|
55
Enbridge
ENB
$105B
| $107M | 0.35% |
2,452,583
+289,024
| +13% | +$12.6M |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.07B
| $105M | 0.34% |
4,810,530
-905,752
| -16% | -$19.8M |
|
|
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $105M | 0.34% |
18,825,748
-5,353,717
| -22% | -$29.8M |
|
58
Pebblebrook Hotel Trust
PEB
$1.37B
| $103M | 0.33% |
3,332,918
-275,680
| -8% | -$8.48M |
|
59
Dominion Energy
D
$50.3B
| $98.6M | 0.32% |
1,524,388
+93,168
| +7% | +$6.03M |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $93.9M | 0.31% |
+9,554,013
| New | +$93.9M |
|
61
Omega Healthcare
OHI
$12.5B
| $93.2M | 0.3% |
+3,126,323
| New | +$93.2M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $90.8M | 0.3% |
1,369,146
-2,865
| -0.2% | -$190K |
|
63
W.P. Carey
WPC
$14.6B
| $83.3M | 0.27% |
1,357,900
-145,252
| -10% | -$8.91M |
|
64
Hyatt Hotels
H
$13.7B
| $80M | 0.26% |
1,616,995
-1,313,662
| -45% | -$65M |
|
65
Chevron
CVX
$318B
| $77.8M | 0.25% |
622,583
-346,900
| -36% | -$43.3M |
|
|
VRE
66
Veris Residential
VRE
$1.47B
| $77.5M | 0.25% |
3,608,659
-7,869,463
| -69% | -$169M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $77.4M | 0.25% |
1,169,703
-273,694
| -19% | -$18.1M |
|
68
Apple
AAPL
$3.54T
| $76M | 0.25% |
135,495
-62,305
| -31% | -$35M |
|
69
Hilton Worldwide
HLT
$64.7B
| $75M | 0.25% |
+3,372,597
| New | +$75M |
|
70
Exxon Mobil
XOM
$477B
| $73.9M | 0.24% |
730,431
-347,850
| -32% | -$35.2M |
|
71
Walt Disney
DIS
$211B
| $72M | 0.24% |
942,300
-309,500
| -25% | -$23.6M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71.8M | 0.23% |
+2,899,281
| New | +$71.8M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $71.8M | 0.23% |
644,967
+15,625
| +2% | +$1.74M |
|
74
JPMorgan Chase
JPM
$824B
| $70.5M | 0.23% |
1,205,394
-440,300
| -27% | -$25.7M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $70.4M | 0.23% |
+1,112,550
| New | +$70.4M |
|