Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$34.8B
(+5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $98.8M | 0.28% |
2,739,316
+100,075
| +4% | +$3.61M |
|
52
TC Energy
TRP
$54.1B
| $97.1M | 0.28% |
2,984,887
+602,177
| +25% | +$19.6M |
|
53
Union Pacific
UNP
$132B
| $91M | 0.26% |
1,163,974
-182,452
| -14% | -$14.3M |
|
54
Edison International
EIX
$21.3B
| $83.8M | 0.24% |
1,414,539
+27,702
| +2% | +$1.64M |
|
55
Alliant Energy
LNT
$16.6B
| $78.9M | 0.23% |
2,526,780
-58,972
| -2% | -$1.84M |
|
56
Xcel Energy
XEL
$42.8B
| $78.2M | 0.22% |
2,178,095
+291,080
| +15% | +$10.5M |
|
57
Atmos Energy
ATO
$26.5B
| $76.2M | 0.22% |
1,208,362
+105,839
| +10% | +$6.67M |
|
|
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $72.1M | 0.21% |
4,338,254
+1,163,018
| +37% | +$19.3M |
|
|
AAT
59
American Assets Trust
AAT
$1.26B
| $71.9M | 0.21% |
1,873,905
-1,211,329
| -39% | -$46.5M |
|
60
DTE Energy
DTE
$28.1B
| $68.9M | 0.2% |
1,008,854
-47,693
| -5% | -$3.25M |
|
|
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
| $66.5M | 0.19% |
2,935,873
+98,339
| +3% | +$2.23M |
|
62
MPLX
MPLX
$51.9B
| $65.4M | 0.19% |
1,663,733
+1,452,622
| +688% | +$57.1M |
|
63
Brookdale Senior Living
BKD
$1.83B
| $64.5M | 0.19% |
+3,495,491
| New | +$64.5M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $63.5M | 0.18% |
2,483,847
-5,115
| -0.2% | -$131K |
|
65
Enbridge
ENB
$105B
| $62.5M | 0.18% |
1,886,254
+271,840
| +17% | +$9M |
|
|
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
| $60M | 0.17% |
686,631
-148,593
| -18% | -$13M |
|
67
Kinder Morgan
KMI
$59.4B
| $59.3M | 0.17% |
3,973,219
+726,721
| +22% | +$10.8M |
|
68
Eversource Energy
ES
$23.5B
| $54.2M | 0.16% |
1,061,627
+389,143
| +58% | +$19.9M |
|
69
Williams Companies
WMB
$70.5B
| $52.7M | 0.15% |
2,049,561
-332,128
| -14% | -$8.54M |
|
70
WEC Energy
WEC
$34.4B
| $46.3M | 0.13% |
903,119
+781,764
| +644% | +$40.1M |
|
71
Duke Energy
DUK
$94.5B
| $46M | 0.13% |
644,966
-117,122
| -15% | -$8.36M |
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $46M | 0.13% |
642,360
-272,418
| -30% | -$19.5M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.1M | 0.13% |
2,157,744
+45,305
| +2% | +$947K |
|
74
American Water Works
AWK
$27.5B
| $44.4M | 0.13% |
743,921
+124,080
| +20% | +$7.41M |
|
75
Exxon Mobil
XOM
$477B
| $42.9M | 0.12% |
550,330
-39,000
| -7% | -$3.04M |
|