Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
-$368M
(-1.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $70.3M | 0.23% |
782,760
-193,865
| -20% | -$17.4M |
|
77
Sempra
SRE
$53.7B
| $68.6M | 0.22% |
1,528,638
-17,324
| -1% | -$777K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $68.3M | 0.22% |
1,073,526
-806,778
| -43% | -$51.3M |
|
79
Toll Brothers
TOL
$13.6B
| $68.2M | 0.22% |
1,843,186
-79,183
| -4% | -$2.93M |
|
80
HP
HPQ
$26.8B
| $67.6M | 0.22% |
5,321,794
+3,801,093
| +250% | +$48.3M |
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $63.5M | 0.21% |
1,046,160
+840,988
| +410% | +$51.1M |
|
82
Williams Companies
WMB
$70.5B
| $63.2M | 0.21% |
1,639,635
+373,320
| +29% | +$14.4M |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $63M | 0.21% |
1,860,216
| – | – |
|
84
Wells Fargo
WFC
$258B
| $61.4M | 0.2% |
1,351,479
-805,100
| -37% | -$36.6M |
|
85
Bank of America
BAC
$371B
| $58.4M | 0.19% |
3,748,500
-1,799,400
| -32% | -$28M |
|
86
American International
AIG
$45.1B
| $54.2M | 0.18% |
1,060,950
-291,550
| -22% | -$14.9M |
|
87
Citigroup
C
$175B
| $52.9M | 0.17% |
1,014,590
-432,714
| -30% | -$22.5M |
|
88
UnitedHealth
UNH
$279B
| $52.7M | 0.17% |
699,300
-315,100
| -31% | -$23.7M |
|
|
EDR
89
DELISTED
Education Realty Trust Inc
EDR
| $51.8M | 0.17% |
1,957,034
+224,991
| +13% | +$5.95M |
|
90
Universal Health Services
UHS
$11.6B
| $51.7M | 0.17% |
635,800
-68,000
| -10% | -$5.53M |
|
91
Prudential Financial
PRU
$37.8B
| $50.5M | 0.16% |
547,250
-184,950
| -25% | -$17.1M |
|
92
D.R. Horton
DHI
$51.3B
| $49.7M | 0.16% |
2,227,650
-1,174,921
| -35% | -$26.2M |
|
93
Broadcom
AVGO
$1.42T
| $48.2M | 0.16% |
9,118,870
+4,818,870
| +112% | +$25.5M |
|
94
NetApp
NTAP
$23.2B
| $47.7M | 0.16% |
1,160,400
-188,200
| -14% | -$7.74M |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$903M
| $47.6M | 0.16% |
2,162,693
-2,484,580
| -53% | -$54.7M |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $46.8M | 0.15% |
662,314
+45,230
| +7% | +$3.2M |
|
97
Energy Transfer Partners
ET
$60.3B
| $46.2M | 0.15% |
2,260,132
+46,716
| +2% | +$955K |
|
98
Tyson Foods
TSN
$20B
| $45.3M | 0.15% |
1,353,250
-258,050
| -16% | -$8.63M |
|
|
AVIV
99
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $44.7M | 0.15% |
1,886,736
+1,310,207
| +227% | +$31.1M |
|
100
Plains GP Holdings
PAGP
$3.71B
| $44.7M | 0.15% |
+626,548
| New | +$44.7M |
|