Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$39B
(+0.92%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $173M | 0.44% |
2,238,053
-355,465
| -14% | -$27.5M |
|
52
TC Energy
TRP
$54B
| $173M | 0.44% |
3,657,570
+136,908
| +4% | +$6.49M |
|
53
Cousins Properties
CUZ
$4.87B
| $172M | 0.44% |
16,465,206
+12,098,030
| +277% | +$126M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $164M | 0.42% |
5,436,873
+5,431,032
| +92,981% | +$164M |
|
55
PG&E
PCG
$33.6B
| $152M | 0.39% |
2,483,454
+375,959
| +18% | +$23M |
|
56
Sempra
SRE
$53.5B
| $145M | 0.37% |
1,355,135
-16,015
| -1% | -$1.72M |
|
57
Highwoods Properties
HIW
$3.36B
| $131M | 0.34% |
2,521,461
-1,074,990
| -30% | -$56M |
|
|
GPT
58
DELISTED
Gramercy Property Trust
GPT
| $130M | 0.33% |
13,460,606
+12,989,923
| +2,760% | +$125M |
|
59
Union Pacific
UNP
$131B
| $123M | 0.32% |
1,264,430
-102,713
| -8% | -$10M |
|
60
Williams Companies
WMB
$70.3B
| $118M | 0.3% |
3,841,631
+1,027,286
| +37% | +$31.6M |
|
61
Edison International
EIX
$21.3B
| $116M | 0.3% |
1,608,963
-94,640
| -6% | -$6.84M |
|
|
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116M | 0.3% |
6,200,077
-2,420,600
| -28% | -$45.4M |
|
63
Brookdale Senior Living
BKD
$1.82B
| $113M | 0.29% |
6,459,339
+286,224
| +5% | +$4.99M |
|
64
CMS Energy
CMS
$21.4B
| $111M | 0.28% |
2,630,389
-256,480
| -9% | -$10.8M |
|
65
Atmos Energy
ATO
$26.5B
| $103M | 0.26% |
1,382,319
-73,576
| -5% | -$5.48M |
|
|
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
| $98.1M | 0.25% |
3,418,172
+956,293
| +39% | +$27.4M |
|
67
WEC Energy
WEC
$34.3B
| $85.3M | 0.22% |
1,423,724
-40,110
| -3% | -$2.4M |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $82.1M | 0.21% |
5,781,406
+641,552
| +12% | +$9.11M |
|
69
American Water Works
AWK
$27.5B
| $78.9M | 0.2% |
1,054,169
+19,793
| +2% | +$1.48M |
|
70
CSX Corp
CSX
$59.9B
| $77.6M | 0.2% |
2,544,434
+894,594
| +54% | +$27.3M |
|
71
Xcel Energy
XEL
$42.7B
| $71.8M | 0.18% |
1,745,216
-143,732
| -8% | -$5.91M |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $70M | 0.18% |
6,258,302
-446,642
| -7% | -$4.99M |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $68.5M | 0.18% |
957,141
-4,375
| -0.5% | -$313K |
|
74
Targa Resources
TRGP
$35.2B
| $68.2M | 0.17% |
1,387,810
+394,805
| +40% | +$19.4M |
|
75
Cheniere Energy
LNG
$52.8B
| $65.5M | 0.17% |
1,502,253
+507,473
| +51% | +$22.1M |
|