Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(-11%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
152
Reduced
186
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $118M | 0.36% |
1,267,906
-87,814
| -6% | -$8.19M |
|
|
BEE
52
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $114M | 0.35% |
9,434,743
-10,829,548
| -53% | -$131M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.34% |
1,144,551
-75,042
| -6% | -$7.36M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $112M | 0.34% |
4,365,509
-1,302,612
| -23% | -$33.4M |
|
55
First Industrial Realty Trust
FR
$6.87B
| $110M | 0.33% |
5,854,425
-4,395,233
| -43% | -$82.3M |
|
56
Boston Properties
BXP
$11.7B
| $102M | 0.31% |
845,732
-533,302
| -39% | -$64.6M |
|
57
Dominion Energy
D
$50.3B
| $99.7M | 0.3% |
1,491,195
-88,208
| -6% | -$5.9M |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $89.1M | 0.27% |
695,878
-443,909
| -39% | -$56.9M |
|
59
Energy Transfer Partners
ET
$60.3B
| $88M | 0.27% |
1,371,654
+27,382
| +2% | +$1.76M |
|
60
TC Energy
TRP
$54.1B
| $86.8M | 0.26% |
2,135,933
+383,469
| +22% | +$15.6M |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $85.2M | 0.26% |
3,586,641
+308,601
| +9% | +$7.33M |
|
62
Pebblebrook Hotel Trust
PEB
$1.37B
| $83.7M | 0.25% |
1,951,448
-284,715
| -13% | -$12.2M |
|
63
Enterprise Products Partners
EPD
$68.9B
| $83.6M | 0.25% |
2,796,976
+52,875
| +2% | +$1.58M |
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.2M | 0.24% |
+2,550,317
| New | +$80.2M |
|
65
COPT Defense Properties
CDP
$3.38B
| $80.2M | 0.24% |
3,405,396
+248,112
| +8% | +$5.84M |
|
66
Realty Income
O
$53B
| $78.4M | 0.24% |
1,765,537
+55,112
| +3% | +$2.45M |
|
67
PG&E
PCG
$33.7B
| $77.9M | 0.24% |
1,586,331
+14,010
| +0.9% | +$688K |
|
68
CMS Energy
CMS
$21.4B
| $76.8M | 0.23% |
2,412,609
-1,058,541
| -30% | -$33.7M |
|
69
Enbridge
ENB
$105B
| $76M | 0.23% |
1,624,965
-103,930
| -6% | -$4.86M |
|
70
Alliant Energy
LNT
$16.6B
| $69.2M | 0.21% |
1,199,026
-347,919
| -22% | -$20.1M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $65.1M | 0.2% |
1,155,309
+23,121
| +2% | +$1.3M |
|
72
Cousins Properties
CUZ
$4.9B
| $65M | 0.2% |
6,258,146
-310,706
| -5% | -$3.23M |
|
73
DTE Energy
DTE
$28.1B
| $64.7M | 0.2% |
866,389
-57,166
| -6% | -$4.27M |
|
74
NNN REIT
NNN
$8.03B
| $64.6M | 0.2% |
1,846,349
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $59.1M | 0.18% |
836,203
-803,863
| -49% | -$56.8M |
|