Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$33.1B
(+8.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
155
Reduced
153
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $61.7M | 0.19% |
3,585,500
-163,000
| -4% | -$2.8M |
|
77
Wells Fargo
WFC
$259B
| $60.2M | 0.18% |
1,210,979
-140,500
| -10% | -$6.99M |
|
78
Tyson Foods
TSN
$20B
| $58.8M | 0.18% |
1,336,750
-16,500
| -1% | -$726K |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $55.2M | 0.17% |
5,592,309
-278,793
| -5% | -$2.75M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $53.4M | 0.16% |
630,128
+225,800
| +56% | +$19.1M |
|
81
Ameriprise Financial
AMP
$48.1B
| $52.6M | 0.16% |
477,500
+95,600
| +25% | +$10.5M |
|
82
Alaska Air
ALK
$7.32B
| $52.1M | 0.16% |
557,900
+12,400
| +2% | +$1.16M |
|
83
Thermo Fisher Scientific
TMO
$182B
| $50.1M | 0.15% |
416,643
-228,324
| -35% | -$27.5M |
|
84
Universal Health Services
UHS
$11.5B
| $49.8M | 0.15% |
607,200
-28,600
| -4% | -$2.35M |
|
85
American International
AIG
$44.7B
| $49.8M | 0.15% |
995,126
-65,824
| -6% | -$3.29M |
|
86
Energy Transfer Partners
ET
$60.4B
| $49.1M | 0.15% |
1,049,672
+484,639
| +86% | +$22.7M |
|
87
Plains GP Holdings
PAGP
$3.7B
| $47.7M | 0.14% |
1,703,417
+34,921
| +2% | +$977K |
|
88
CMS Energy
CMS
$21.4B
| $46.8M | 0.14% |
1,599,004
+611,282
| +62% | +$17.9M |
|
89
Teekay
TK
$712M
| $46.4M | 0.14% |
824,449
+12,683
| +2% | +$713K |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $45.3M | 0.14% |
643,719
+14,127
| +2% | +$994K |
|
|
KMR
91
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45M | 0.14% |
628,455
+9,446
| +2% | +$677K |
|
92
PG&E
PCG
$33.4B
| $44.1M | 0.13% |
1,020,449
+28,981
| +3% | +$1.25M |
|
93
Exelon
EXC
$43.7B
| $43.8M | 0.13% |
1,306,056
+506,780
| +63% | +$17M |
|
94
DTE Energy
DTE
$28.2B
| $43.3M | 0.13% |
582,630
+158,275
| +37% | +$11.8M |
|
95
Cigna
CI
$79.9B
| $42.3M | 0.13% |
+505,550
| New | +$42.3M |
|
|
HBANP
96
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $42.1M | 0.13% |
32,624
-2,271
| -7% | -$2.93M |
|
97
EOG Resources
EOG
$66.4B
| $41.7M | 0.13% |
212,600
+211,975
| +33,916% | +$41.6M |
|
98
Highwoods Properties
HIW
$3.35B
| $41.5M | 0.13% |
1,081,700
| – | – |
|
99
Prudential Financial
PRU
$37.5B
| $41.4M | 0.13% |
489,450
-57,800
| -11% | -$4.89M |
|
100
Southern Company
SO
$101B
| $41.2M | 0.12% |
937,957
+46,813
| +5% | +$2.06M |
|