Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
190
Reduced
124
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $140M | 0.36% | 1,312,522 -2,166,107 | -62% | -$230M |
|
52
PG&E
PCG
$33.6B
| $135M | 0.35% | 2,107,495 +35,016 | +2% | +$2.24M |
|
53
CMS Energy
CMS
$21.4B
| $132M | 0.34% | 2,886,869 +245,501 | +9% | +$11.3M |
|
54
Edison International
EIX
$21.6B
| $132M | 0.34% | 1,703,603 +105,384 | +7% | +$8.19M |
|
55
Union Pacific
UNP
$133B
| $119M | 0.31% | 1,367,143 +382,575 | +39% | +$33.4M |
|
56
Atmos Energy
ATO
$26.7B
| $118M | 0.31% | 1,455,895 +107,238 | +8% | +$8.72M |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| $102M | 0.26% | 8,426,656 +371,473 | +5% | +$4.48M |
|
58
WEC Energy
WEC
$34.3B
| $95.6M | 0.25% | 1,463,834 +555,680 | +61% | +$36.3M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $95.5M | 0.25% | 3,264,443 -41,120 | -1% | -$1.2M |
|
60
Brookdale Senior Living
BKD
$1.83B
| $95.3M | 0.25% | 6,173,115 +892,436 | +17% | +$13.8M |
|
61
Enbridge
ENB
$105B
| $93.6M | 0.24% | 2,220,976 -483,885 | -18% | -$20.4M |
|
62
Dominion Energy
D
$51.1B
| $92.3M | 0.24% | 1,184,077 -22,546 | -2% | -$1.76M |
|
63
American Water Works
AWK
$28B
| $87.4M | 0.23% | 1,034,376 +256,092 | +33% | +$21.6M |
|
64
Xcel Energy
XEL
$42.8B
| $84.6M | 0.22% | 1,888,948 -333,804 | -15% | -$14.9M |
|
65
Kinder Morgan
KMI
$60B
| $80.1M | 0.21% | 4,279,959 -12,730 | -0.3% | -$238K |
|
66
American Homes 4 Rent
AMH
$13.3B
| $77.9M | 0.2% | +3,803,923 | New | +$77.9M |
|
|
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76.8M | 0.2% | 5,139,854 -330,907 | -6% | -$4.95M |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $76.4M | 0.2% | 6,704,944 -2,866,791 | -30% | -$32.7M |
|
|
SFR
69
DELISTED
Starwood Waypoint Homes
SFR
| $74.9M | 0.19% | 2,461,879 +1,090,159 | +79% | +$33.2M |
|
70
DiamondRock Hospitality
DRH
$1.75B
| $69.7M | 0.18% | 7,716,600 +1,173,223 | +18% | +$10.6M |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $67.6M | 0.18% | 961,516 +471,299 | +96% | +$33.1M |
|
72
Williams Companies
WMB
$70.7B
| $60.9M | 0.16% | 2,814,345 +661,606 | +31% | +$14.3M |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $58.3M | 0.15% | 351,985 | – | – |
|
74
Alliant Energy
LNT
$16.7B
| $56M | 0.14% | 1,410,594 +167,614 | +13% | +$6.65M |
|
|
PEGI
75
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.3M | 0.14% | 2,365,703 +666,523 | +39% | +$15.3M |
|