Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-3.21%
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
+$33.1B
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
166
Reduced
191
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155M | 0.47% |
9,546,357
+177,996
| +2% | +$2.89M |
|
|
BEL
52
DELISTED
Belmond Ltd.
BEL
| $155M | 0.47% |
13,297,563
+2,261,272
| +20% | +$26.4M |
|
|
GRT
53
DELISTED
GLIMCHER REALTY TRUST
GRT
| $141M | 0.43% |
10,398,901
-14,675,841
| -59% | -$199M |
|
|
EDR
54
DELISTED
Education Realty Trust Inc
EDR
| $133M | 0.4% |
12,951,528
+4,126,773
| +47% | +$42.4M |
|
55
RLJ Lodging Trust
RLJ
$1.15B
| $130M | 0.39% |
4,575,742
| – | – |
|
|
AVIV
56
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $123M | 0.37% |
4,652,177
+1,127,615
| +32% | +$29.7M |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $119M | 0.36% |
5,985,527
+5,490,147
| +1,108% | +$109M |
|
58
NextEra Energy, Inc.
NEE
$147B
| $115M | 0.35% |
1,221,219
-107,168
| -8% | -$10.1M |
|
|
PPS
59
DELISTED
Post Properties
PPS
| $113M | 0.34% |
2,200,612
+1,196,344
| +119% | +$61.4M |
|
60
Enbridge
ENB
$105B
| $110M | 0.33% |
2,296,835
+3,764
| +0.2% | +$181K |
|
61
Dominion Energy
D
$50.1B
| $105M | 0.32% |
1,524,930
-8,199
| -0.5% | -$566K |
|
|
PKY
62
DELISTED
Parkway, Inc.
PKY
| $105M | 0.32% |
5,599,938
-464,978
| -8% | -$8.73M |
|
63
NNN REIT
NNN
$8.02B
| $99.4M | 0.3% |
2,876,114
-2,308,715
| -45% | -$79.8M |
|
64
SBA Communications
SBAC
$21.4B
| $95.5M | 0.29% |
861,241
+22,430
| +3% | +$2.49M |
|
65
Williams Companies
WMB
$70.2B
| $94.1M | 0.28% |
1,699,632
+42,875
| +3% | +$2.37M |
|
66
Sempra
SRE
$53.5B
| $89.7M | 0.27% |
850,823
+28,052
| +3% | +$2.96M |
|
67
Pebblebrook Hotel Trust
PEB
$1.36B
| $89.5M | 0.27% |
2,396,506
| – | – |
|
|
KMR
68
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $88.5M | 0.27% |
939,457
+143,512
| +18% | +$12.2M |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $80.1M | 0.24% |
4,584,822
-2,832,773
| -38% | -$49.5M |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79M | 0.24% |
1,028,210
+1,327
| +0.1% | +$102K |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.2M | 0.22% |
2,411,883
+66,856
| +3% | +$2.03M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $71.1M | 0.22% |
1,764,006
+808,504
| +85% | -$5.92M |
|
73
Brixmor Property Group
BRX
$8.58B
| $65.5M | 0.2% |
2,942,849
-428,866
| -13% | -$9.55M |
|
74
Energy Transfer Partners
ET
$60.2B
| $63.6M | 0.19% |
1,030,304
-40,036
| -4% | -$2.47M |
|
75
Teekay
TK
$713M
| $59.7M | 0.18% |
899,563
+39,253
| +5% | +$2.6M |
|