Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$35.9B
(+8.6%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
171
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
51
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $159M | 0.44% |
1,154,505
+12,643
| +1% | +$1.74M |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $152M | 0.42% |
4,151,952
-8,799,576
| -68% | -$6.05M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.37% |
1,241,088
+19,869
| +2% | +$2.11M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $128M | 0.36% |
4,997,969
+2,860,886
| +134% | +$73.4M |
|
|
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $125M | 0.35% |
5,852,744
-4,028,791
| -41% | -$85.8M |
|
56
COPT Defense Properties
CDP
$3.38B
| $120M | 0.33% |
4,214,963
-5,487,267
| -57% | -$156M |
|
|
PGRE
57
Paramount Group
PGRE
$1.62B
| $117M | 0.33% |
+6,292,585
| New | +$117M |
|
58
Enbridge
ENB
$105B
| $116M | 0.32% |
2,255,814
-41,021
| -2% | -$2.12M |
|
59
Dominion Energy
D
$50.3B
| $116M | 0.32% |
1,506,921
-18,009
| -1% | -$1.38M |
|
60
RLJ Lodging Trust
RLJ
$1.15B
| $116M | 0.32% |
3,455,773
-1,119,969
| -24% | -$37.6M |
|
61
Pebblebrook Hotel Trust
PEB
$1.37B
| $109M | 0.3% |
2,396,506
| – | – |
|
62
Sempra
SRE
$53.7B
| $102M | 0.28% |
914,564
+63,741
| +7% | +$7.1M |
|
|
RBS.PRN
63
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $98.7M | 0.28% |
+4,189
| New | +$98.7M |
|
64
Kinder Morgan
KMI
$59.4B
| $96.8M | 0.27% |
2,288,174
+1,970,793
| +621% | +$83.4M |
|
65
SBA Communications
SBAC
$21.4B
| $93.4M | 0.26% |
843,404
-17,837
| -2% | -$1.98M |
|
66
Cousins Properties
CUZ
$4.9B
| $92.7M | 0.26% |
8,115,918
-5,458,921
| -40% | -$62.3M |
|
67
Enterprise Products Partners
EPD
$68.9B
| $87.1M | 0.24% |
2,412,035
+648,029
| +37% | +$23.4M |
|
|
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
| $83.2M | 0.23% |
3,155,541
+1,585,608
| +101% | +$41.8M |
|
69
CMS Energy
CMS
$21.4B
| $81.4M | 0.23% |
2,343,365
+443,360
| +23% | +$15.4M |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79M | 0.22% |
1,175,847
+147,637
| +14% | +$9.92M |
|
|
PKY
71
DELISTED
Parkway, Inc.
PKY
| $74M | 0.21% |
4,024,732
-1,575,206
| -28% | -$29M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.2M | 0.2% |
2,163,793
-248,090
| -10% | -$8.4M |
|
73
NNN REIT
NNN
$8.03B
| $72.7M | 0.2% |
1,846,349
-1,029,765
| -36% | -$40.5M |
|
74
Energy Transfer Partners
ET
$60.3B
| $71.4M | 0.2% |
1,244,408
+214,104
| +21% | +$12.3M |
|
75
Williams Companies
WMB
$70.5B
| $67.7M | 0.19% |
1,506,283
-193,349
| -11% | -$8.69M |
|