Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $71.4M | 0.22% | +2,891,580 | New | +$71.4M |
|
77
CVS Health
CVS
$92.8B
| $71.4M | 0.22% | +1,248,760 | New | +$71.4M |
|
78
Citigroup
C
$178B
| $71.3M | 0.22% | +1,486,788 | New | +$71.3M |
|
79
WEC Energy
WEC
$34.3B
| $71.3M | 0.22% | +1,738,886 | New | +$71.3M |
|
80
D.R. Horton
DHI
$50.5B
| $71M | 0.22% | +3,337,180 | New | +$71M |
|
|
CLP
81
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $70.4M | 0.22% | +2,918,048 | New | +$70.4M |
|
82
GE Aerospace
GE
$292B
| $70.2M | 0.22% | +3,028,530 | New | +$70.2M |
|
83
UnitedHealth
UNH
$281B
| $69.9M | 0.22% | +1,067,650 | New | +$69.9M |
|
84
Apple
AAPL
$3.45T
| $69.8M | 0.22% | +176,225 | New | +$69.8M |
|
85
APA Corp
APA
$8.31B
| $67.8M | 0.21% | +808,713 | New | +$67.8M |
|
86
Bank of America
BAC
$376B
| $67.3M | 0.21% | +5,231,200 | New | +$67.3M |
|
87
Camden Property Trust
CPT
$12B
| $65.8M | 0.2% | +952,208 | New | +$65.8M |
|
88
AT&T
T
$209B
| $65M | 0.2% | +1,836,877 | New | +$65M |
|
89
Occidental Petroleum
OXY
$46.9B
| $64.7M | 0.2% | +724,589 | New | +$64.7M |
|
90
Tanger
SKT
$3.87B
| $63.8M | 0.2% | +1,906,235 | New | +$63.8M |
|
91
American International
AIG
$45.1B
| $61.7M | 0.19% | +1,380,800 | New | +$61.7M |
|
92
Devon Energy
DVN
$22.9B
| $60.4M | 0.19% | +1,164,753 | New | +$60.4M |
|
93
Pfizer
PFE
$141B
| $58.7M | 0.18% | +2,095,784 | New | +$58.7M |
|
94
PG&E
PCG
$33.6B
| $57.9M | 0.18% | +1,265,480 | New | +$57.9M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 0.17% | +635,084 | New | +$53.7M |
|
|
CWH.PRD
96
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $53.4M | 0.17% | +2,309,717 | New | +$53.4M |
|
97
Prudential Financial
PRU
$38.6B
| $53.4M | 0.17% | +730,570 | New | +$53.4M |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.8M | 0.16% | +2,558,471 | New | +$51.8M |
|
99
Ford
F
$46.8B
| $51.2M | 0.16% | +3,309,400 | New | +$51.2M |
|
|
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $50.9M | 0.16% | +41,755 | New | +$50.9M |
|