Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Vornado Realty Trust
VNO
|
$235M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
51
DELISTED
Belmond Ltd.
BEL
| $151M | 0.41% |
12,262,686
-1,342,755
| -10% | -$16.5M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $134M | 0.36% |
3,746,361
-1,556,137
| -29% | -$55.6M |
|
|
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
| $130M | 0.35% |
3,561,349
+1,397,556
| +65% | +$50.9M |
|
54
American Tower
AMT
$92.4B
| $128M | 0.35% |
1,355,720
-1,161,854
| -46% | -$109M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.34% |
1,219,593
-21,495
| -2% | -$2.24M |
|
56
Duke Energy
DUK
$94.5B
| $126M | 0.34% |
1,640,066
+865,938
| +112% | +$66.5M |
|
|
MORE
57
DELISTED
Monogram Residential Trust, Inc.
MORE
| $126M | 0.34% |
13,479,925
+10,842,797
| +411% | +$101M |
|
58
Union Pacific
UNP
$131B
| $122M | 0.33% |
1,123,220
+807,380
| +256% | +$87.4M |
|
59
CMS Energy
CMS
$21.4B
| $121M | 0.33% |
3,471,150
+1,127,785
| +48% | +$39.4M |
|
60
Williams Companies
WMB
$70.3B
| $118M | 0.32% |
2,333,725
+827,442
| +55% | +$41.9M |
|
61
Dominion Energy
D
$50.2B
| $112M | 0.3% |
1,579,403
+72,482
| +5% | +$5.14M |
|
62
Pebblebrook Hotel Trust
PEB
$1.35B
| $104M | 0.28% |
2,236,163
-160,343
| -7% | -$7.47M |
|
63
Alliant Energy
LNT
$16.6B
| $97.5M | 0.26% |
1,546,945
+1,006,903
| +186% | +$63.4M |
|
64
COPT Defense Properties
CDP
$3.37B
| $92.8M | 0.25% |
3,157,284
-1,057,679
| -25% | -$31.1M |
|
65
Enterprise Products Partners
EPD
$69.1B
| $90.4M | 0.24% |
2,744,101
+332,066
| +14% | +$10.9M |
|
66
Realty Income
O
$53B
| $88.3M | 0.24% |
+1,710,425
| New | +$88.3M |
|
67
Kimco Realty
KIM
$15.2B
| $86.5M | 0.23% |
3,222,957
-9,194,592
| -74% | -$247M |
|
68
Energy Transfer Partners
ET
$60.4B
| $85.2M | 0.23% |
1,344,272
+99,864
| +8% | +$6.33M |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $84.7M | 0.23% |
3,278,040
+122,499
| +4% | +$3.17M |
|
70
PG&E
PCG
$33.6B
| $83.4M | 0.23% |
1,572,321
+1,024,595
| +187% | +$54.4M |
|
71
Enbridge
ENB
$105B
| $83.3M | 0.23% |
1,728,895
-526,919
| -23% | -$25.4M |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $77.9M | 0.21% |
4,425,848
+1,312,375
| +42% | +$23.1M |
|
73
NNN REIT
NNN
$8.04B
| $75.6M | 0.2% |
1,846,349
| – | – |
|
74
TC Energy
TRP
$54B
| $74.9M | 0.2% |
+1,752,464
| New | +$74.9M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $74.8M | 0.2% |
1,132,188
-43,659
| -4% | -$2.89M |
|