Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
125
Reduced
156
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $66.2M | 0.21% |
1,860,216
-1,310,294
| -41% | -$46.6M |
|
77
Sempra
SRE
$53.7B
| $66.2M | 0.21% |
772,981
-168,663
| -18% | -$14.4M |
|
78
D.R. Horton
DHI
$51.3B
| $66.1M | 0.21% |
3,402,571
+65,391
| +2% | +$1.27M |
|
79
American International
AIG
$45.1B
| $65.8M | 0.21% |
1,352,500
-28,300
| -2% | -$1.38M |
|
80
Occidental Petroleum
OXY
$45.6B
| $65.1M | 0.21% |
695,667
-28,922
| -4% | -$2.71M |
|
81
Cisco
CSCO
$268B
| $63.3M | 0.2% |
2,704,200
-379,900
| -12% | -$8.9M |
|
82
Toll Brothers
TOL
$13.6B
| $62.3M | 0.2% |
+1,922,369
| New | +$62.3M |
|
83
Tanger
SKT
$3.84B
| $61.6M | 0.2% |
1,886,936
-19,299
| -1% | -$630K |
|
84
Schlumberger
SLB
$52.2B
| $59.8M | 0.19% |
676,923
+549
| +0.1% | +$48.5K |
|
85
GE Aerospace
GE
$293B
| $59.3M | 0.19% |
2,480,330
-548,200
| -18% | -$13.1M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $58M | 0.19% |
629,342
-5,742
| -0.9% | -$529K |
|
87
NetApp
NTAP
$23.2B
| $57.5M | 0.19% |
+1,348,600
| New | +$57.5M |
|
88
Prudential Financial
PRU
$37.8B
| $57.1M | 0.18% |
732,200
+1,630
| +0.2% | +$127K |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $56.9M | 0.18% |
1,664,992
-987,026
| -37% | -$124M |
|
90
Universal Health Services
UHS
$11.6B
| $52.8M | 0.17% |
703,800
+18,600
| +3% | +$1.39M |
|
91
PG&E
PCG
$33.7B
| $52.7M | 0.17% |
1,288,867
+23,387
| +2% | +$957K |
|
92
Owens Corning
OC
$12.4B
| $52.4M | 0.17% |
1,380,200
+137,300
| +11% | +$5.21M |
|
93
CVS Health
CVS
$93B
| $51.9M | 0.17% |
915,275
-333,485
| -27% | -$18.9M |
|
|
HBANP
94
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.8M | 0.17% |
41,755
| – | – |
|
95
Ford
F
$46.2B
| $51.6M | 0.17% |
3,058,800
-250,600
| -8% | -$4.23M |
|
96
Ameriprise Financial
AMP
$47.8B
| $51.3M | 0.17% |
562,700
-19,250
| -3% | -$1.75M |
|
97
AT&T
T
$208B
| $51.1M | 0.16% |
1,510,677
-326,200
| -18% | -$11M |
|
98
Pfizer
PFE
$141B
| $48.5M | 0.16% |
1,689,867
-405,917
| -19% | -$11.7M |
|
|
CWH.PRD
99
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $48.5M | 0.16% |
2,315,006
+5,289
| +0.2% | +$111K |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $47.3M | 0.15% |
+5,196,129
| New | +$47.3M |
|