Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.39% |
5,355,124
-567,608
| -10% | -$13.6M |
|
52
RLJ Lodging Trust
RLJ
$1.15B
| $122M | 0.37% |
4,575,742
| – | – |
|
53
Enbridge
ENB
$105B
| $111M | 0.33% |
2,429,757
-22,826
| -0.9% | -$1.04M |
|
54
Dominion Energy
D
$50.3B
| $108M | 0.33% |
1,523,592
-796
| -0.1% | -$56.5K |
|
55
Exxon Mobil
XOM
$477B
| $107M | 0.32% |
1,098,481
+368,050
| +50% | +$36M |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.32% |
2,177,868
+47,323
| +2% | +$2.33M |
|
|
PKY
57
DELISTED
Parkway, Inc.
PKY
| $105M | 0.32% |
5,748,628
+3,648,581
| +174% | +$66.6M |
|
|
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
| $92.2M | 0.28% |
1,102,950
-493,406
| -31% | -$41.3M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $91.9M | 0.28% |
2,648,536
-89,756
| -3% | -$3.11M |
|
60
Pebblebrook Hotel Trust
PEB
$1.37B
| $80.9M | 0.24% |
2,396,506
-936,412
| -28% | -$31.6M |
|
61
Broadcom
AVGO
$1.42T
| $79.5M | 0.24% |
12,337,870
+3,219,000
| +35% | +$20.7M |
|
62
HP
HPQ
$26.8B
| $78.1M | 0.24% |
5,317,390
-4,404
| -0.1% | -$64.7K |
|
63
Sempra
SRE
$53.7B
| $76.9M | 0.23% |
1,590,410
+61,772
| +4% | +$2.99M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $76.5M | 0.23% |
4,529,907
-7,331,354
| -62% | -$124M |
|
65
Apple
AAPL
$3.54T
| $75.4M | 0.23% |
3,934,588
+140,728
| +4% | +$2.7M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $75.2M | 0.23% |
1,644,156
+247,016
| +18% | +$11.3M |
|
|
VRE
67
Veris Residential
VRE
$1.47B
| $75M | 0.23% |
3,608,659
| – | – |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $73.2M | 0.22% |
1,120,160
-49,543
| -4% | -$3.24M |
|
69
SBA Communications
SBAC
$21.4B
| $71.9M | 0.22% |
790,707
+7,947
| +1% | +$723K |
|
70
JPMorgan Chase
JPM
$824B
| $70.7M | 0.21% |
1,165,094
-40,300
| -3% | -$2.45M |
|
|
AVIV
71
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $68.6M | 0.21% |
2,807,114
+920,378
| +49% | +$22.5M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $68.1M | 0.21% |
2,715,522
-183,759
| -6% | -$4.61M |
|
73
Walt Disney
DIS
$211B
| $65.5M | 0.2% |
817,700
-124,600
| -13% | -$9.98M |
|
74
Williams Companies
WMB
$70.5B
| $64.1M | 0.19% |
1,578,933
-60,702
| -4% | -$2.46M |
|
75
Citigroup
C
$175B
| $61.7M | 0.19% |
1,296,660
+282,070
| +28% | +$13.4M |
|