Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$515M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $154M | 0.43% |
2,238,053
| – | – |
|
52
Federal Realty Investment Trust
FRT
$8.65B
| $149M | 0.41% |
1,046,460
+632,146
| +153% | +$89.8M |
|
53
Union Pacific
UNP
$131B
| $146M | 0.4% |
1,410,837
+146,407
| +12% | +$15.2M |
|
54
NNN REIT
NNN
$8.04B
| $146M | 0.4% |
3,306,133
-5,130,178
| -61% | -$227M |
|
55
Sempra
SRE
$53.5B
| $141M | 0.39% |
1,400,188
+45,053
| +3% | +$4.53M |
|
|
SFR
56
DELISTED
Starwood Waypoint Homes
SFR
| $123M | 0.34% |
4,275,067
+856,895
| +25% | +$24.7M |
|
57
Edison International
EIX
$21.3B
| $115M | 0.32% |
1,593,982
-14,981
| -0.9% | -$1.08M |
|
58
Williams Companies
WMB
$70.3B
| $114M | 0.32% |
3,666,199
-175,432
| -5% | -$5.46M |
|
59
CMS Energy
CMS
$21.4B
| $110M | 0.3% |
2,642,488
+12,099
| +0.5% | +$504K |
|
60
CSX Corp
CSX
$59.9B
| $91.6M | 0.25% |
2,549,308
+4,874
| +0.2% | +$175K |
|
61
Medical Properties Trust
MPW
$2.65B
| $90.2M | 0.25% |
7,337,044
-4,662,956
| -39% | -$57.4M |
|
62
Atmos Energy
ATO
$26.5B
| $88.4M | 0.24% |
1,192,094
-190,225
| -14% | -$14.1M |
|
63
WEC Energy
WEC
$34.3B
| $87.4M | 0.24% |
1,490,032
+66,308
| +5% | +$3.89M |
|
64
American Water Works
AWK
$27.5B
| $83.6M | 0.23% |
1,155,032
+100,863
| +10% | +$7.3M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $75.6M | 0.21% |
4,683,478
-1,097,928
| -19% | -$17.7M |
|
66
Xcel Energy
XEL
$42.7B
| $74.7M | 0.21% |
1,834,598
+89,382
| +5% | +$3.64M |
|
67
The GEO Group
GEO
$2.98B
| $73.9M | 0.2% |
+2,055,773
| New | +$73.9M |
|
68
Brookdale Senior Living
BKD
$1.82B
| $72.7M | 0.2% |
5,850,603
-608,736
| -9% | -$7.56M |
|
69
MGM Resorts International
MGM
$10.4B
| $72.3M | 0.2% |
+2,507,912
| New | +$72.3M |
|
70
Targa Resources
TRGP
$35.2B
| $68.4M | 0.19% |
1,219,106
-168,704
| -12% | -$9.46M |
|
71
Pembina Pipeline
PBA
$21.9B
| $67.7M | 0.19% |
2,163,193
+2,059,997
| +1,996% | +$64.5M |
|
72
Cheniere Energy
LNG
$52.8B
| $61.1M | 0.17% |
1,475,385
-26,868
| -2% | -$1.11M |
|
73
Tanger
SKT
$3.82B
| $59.2M | 0.16% |
1,654,352
-2,979,430
| -64% | -$107M |
|
74
Enbridge
ENB
$105B
| $57.9M | 0.16% |
1,373,392
+37,880
| +3% | +$1.6M |
|
75
Four Corners Property Trust
FCPT
$2.69B
| $56.6M | 0.16% |
2,758,670
+50,238
| +2% | +$1.03M |
|