Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
137
Reduced
120
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$1.12B |
| 2 |
Weyerhaeuser
WY
|
$647M |
| 3 |
Simon Property Group
SPG
|
$451M |
| 4 |
Public Storage
PSA
|
$316M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$264M |
Top Sells
| 1 |
American Tower
AMT
|
$879M |
| 2 |
Welltower
WELL
|
$351M |
| 3 |
Prologis
PLD
|
$341M |
| 4 |
Extra Space Storage
EXR
|
$224M |
| 5 |
Invitation Homes
INVH
|
$215M |
Sector Composition
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $92.6M | 0.25% |
1,507,780
+5,947
| +0.4% | +$365K |
|
|
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
| $92.3M | 0.25% |
1,464,126
-1,225,509
| -46% | -$77.2M |
|
53
CenterPoint Energy
CNP
$24.6B
| $81.9M | 0.22% |
4,231,321
+1,313,379
| +45% | +$25.4M |
|
54
Hilton Worldwide
HLT
$64.7B
| $73.6M | 0.2% |
862,786
-1,235,539
| -59% | -$105M |
|
|
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72.6M | 0.19% |
12,492,252
+767,677
| +7% | +$4.46M |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $65.5M | 0.17% |
6,007,397
+341,350
| +6% | +$3.72M |
|
57
DTE Energy
DTE
$28.1B
| $62.6M | 0.17% |
544,025
+2,104
| +0.4% | +$242K |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $61.7M | 0.16% |
45,964
+43,918
| +2,147% | +$58.9M |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $60M | 0.16% |
2,189,146
-5,595,024
| -72% | -$153M |
|
60
NorthWestern Energy
NWE
$3.51B
| $59M | 0.16% |
1,213,705
-109,526
| -8% | -$5.33M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $58.2M | 0.15% |
780,375
-182,166
| -19% | -$13.6M |
|
62
Dominion Energy
D
$50.3B
| $57.1M | 0.15% |
723,927
-77,074
| -10% | -$6.08M |
|
63
GDS Holdings
GDS
$6.54B
| $54M | 0.14% |
660,048
+146,897
| +29% | +$12M |
|
64
Oneok
OKE
$46.5B
| $49M | 0.13% |
1,885,811
+256,856
| +16% | +$6.67M |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $38.8M | 0.1% |
2,061,160
+5,800
| +0.3% | +$109K |
|
66
Union Pacific
UNP
$132B
| $37.8M | 0.1% |
191,991
-686,979
| -78% | -$135M |
|
67
Jones Lang LaSalle
JLL
$14.2B
| $36.7M | 0.1% |
384,058
+383,940
| +325,373% | +$36.7M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $28.3M | 0.08% |
1,794,236
+11,821
| +0.7% | +$187K |
|
69
Portland General Electric
POR
$4.68B
| $28.1M | 0.07% |
791,428
+790,957
| +167,931% | +$28.1M |
|
70
NiSource
NI
$19.7B
| $27.6M | 0.07% |
1,253,503
+496,848
| +66% | +$10.9M |
|
71
Atmos Energy
ATO
$26.5B
| $25.2M | 0.07% |
263,386
-2,296
| -0.9% | -$219K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.06% |
878,583
-78,719
| -8% | -$2.12M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 0.06% |
629,085
-5,893
| -0.9% | -$202K |
|
74
Acadia Realty Trust
AKR
$2.6B
| $20.6M | 0.05% |
+1,959,295
| New | +$20.6M |
|
75
MPLX
MPLX
$51.9B
| $20.2M | 0.05% |
1,282,717
+73,056
| +6% | +$1.15M |
|