Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.63%
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
(+0.24%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
159
Reduced
172
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
Ventas
VTR
|
$164M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$145M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $93.2M | 0.28% |
2,639,241
+226,632
| +9% | +$8M |
|
|
BEL
52
DELISTED
Belmond Ltd.
BEL
| $92.4M | 0.28% |
9,136,585
-408,759
| -4% | -$4.13M |
|
53
Federal Realty Investment Trust
FRT
$8.57B
| $90M | 0.27% |
659,681
-36,197
| -5% | -$4.94M |
|
54
Kinder Morgan
KMI
$59.3B
| $89.9M | 0.27% |
3,246,498
-452,038
| -12% | -$12.5M |
|
55
Williams Companies
WMB
$70.2B
| $87.8M | 0.27% |
2,381,689
+154,948
| +7% | +$5.71M |
|
56
Edison International
EIX
$21.3B
| $87.5M | 0.26% |
1,386,837
+406,139
| +41% | +$25.6M |
|
57
Realty Income
O
$52.8B
| $83.7M | 0.25% |
1,765,644
+107
| +0% | +$5.07K |
|
58
Alliant Energy
LNT
$16.6B
| $75.6M | 0.23% |
1,292,876
+93,850
| +8% | +$5.49M |
|
59
TC Energy
TRP
$54.1B
| $75M | 0.23% |
2,382,710
+246,777
| +12% | +$7.77M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$733M
| $74.9M | 0.23% |
6,077,891
-8,261,261
| -58% | -$102M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.2M | 0.22% |
4,364,920
-6,255,154
| -59% | -$105M |
|
62
DTE Energy
DTE
$28.2B
| $72.3M | 0.22% |
899,189
+32,800
| +4% | +$2.64M |
|
|
SFR
63
DELISTED
Starwood Waypoint Homes
SFR
| $67.6M | 0.2% |
2,837,534
-749,107
| -21% | -$17.9M |
|
64
NNN REIT
NNN
$7.97B
| $67M | 0.2% |
1,846,349
| – | – |
|
65
Xcel Energy
XEL
$42.8B
| $66.8M | 0.2% |
1,887,015
+85,630
| +5% | +$3.03M |
|
|
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
| $66.3M | 0.2% |
835,224
+304,835
| +57% | +$24.2M |
|
67
Energy Transfer Partners
ET
$60.5B
| $64.5M | 0.2% |
3,100,808
+1,729,154
| +126% | +$36M |
|
68
Atmos Energy
ATO
$26.6B
| $64.1M | 0.19% |
1,102,523
+125,504
| +13% | +$7.3M |
|
69
Enterprise Products Partners
EPD
$69B
| $62M | 0.19% |
2,488,962
-308,014
| -11% | -$7.67M |
|
70
Enbridge
ENB
$105B
| $59.7M | 0.18% |
1,614,414
-10,551
| -0.6% | -$390K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $57.5M | 0.17% |
609,852
-1,532,400
| -72% | -$145M |
|
|
GPT
72
DELISTED
Gramercy Property Trust
GPT
| $55.1M | 0.17% |
2,655,189
+432,289
| +19% | +$8.98M |
|
73
Duke Energy
DUK
$94.7B
| $54.8M | 0.17% |
762,088
-74,115
| -9% | -$5.33M |
|
74
COPT Defense Properties
CDP
$3.33B
| $50.8M | 0.15% |
2,416,267
-989,129
| -29% | -$20.8M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $50.1M | 0.15% |
1,168,568
+13,259
| +1% | +$569K |
|