Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$35.1B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
163
Reduced
156
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $66.8M | 0.19% |
4,366,346
-951,044
| -18% | -$14.5M |
|
77
Broadcom
AVGO
$1.42T
| $65.5M | 0.19% |
9,083,370
-3,254,500
| -26% | -$23.5M |
|
78
Energy Transfer Partners
ET
$60.3B
| $63.1M | 0.18% |
2,140,680
+41,336
| +2% | +$1.22M |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $62.8M | 0.18% |
821,939
+161,278
| +24% | +$12.3M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $62.6M | 0.18% |
646,673
+2,954
| +0.5% | +$286K |
|
81
Toll Brothers
TOL
$13.6B
| $62.4M | 0.18% |
1,691,235
+746,241
| +79% | +$27.5M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.9M | 0.18% |
+2,485,131
| New | +$61.9M |
|
83
JPMorgan Chase
JPM
$824B
| $60.2M | 0.17% |
1,044,244
-120,850
| -10% | -$6.96M |
|
84
CMS Energy
CMS
$21.4B
| $59.2M | 0.17% |
1,901,493
+302,489
| +19% | +$9.42M |
|
85
DTE Energy
DTE
$28.1B
| $58.5M | 0.17% |
882,619
+198,029
| +29% | +$13.1M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $56.9M | 0.16% |
1,142,087
-502,069
| -31% | -$25M |
|
87
Plains GP Holdings
PAGP
$3.71B
| $55.9M | 0.16% |
656,743
+17,082
| +3% | +$1.46M |
|
88
STAG Industrial
STAG
$6.81B
| $54.3M | 0.15% |
2,262,068
+644,132
| +40% | +$15.5M |
|
|
PPS
89
DELISTED
Post Properties
PPS
| $53.7M | 0.15% |
+1,004,268
| New | +$53.7M |
|
90
Teekay
TK
$709M
| $53.6M | 0.15% |
860,310
+35,861
| +4% | +$2.23M |
|
91
Devon Energy
DVN
$22.3B
| $52.6M | 0.15% |
662,285
+450,285
| +212% | +$35.8M |
|
92
Wells Fargo
WFC
$258B
| $52.1M | 0.15% |
991,509
-219,470
| -18% | -$11.5M |
|
|
93
Digital Realty Trust
DLR
$55.1B
| $51.3M | 0.15% |
880,463
-3,622,712
| -80% | -$211M |
|
94
Apple
AAPL
$3.54T
| $49.9M | 0.14% |
2,146,940
-1,787,648
| -45% | -$41.5M |
|
95
Tyson Foods
TSN
$20B
| $49.7M | 0.14% |
1,324,450
-12,300
| -0.9% | -$462K |
|
96
Universal Health Services
UHS
$11.6B
| $49.2M | 0.14% |
513,875
-93,325
| -15% | -$8.94M |
|
97
PG&E
PCG
$33.7B
| $48M | 0.14% |
999,939
-20,510
| -2% | -$985K |
|
98
Citigroup
C
$175B
| $47.6M | 0.14% |
1,010,360
-286,300
| -22% | -$13.5M |
|
99
EOG Resources
EOG
$65.8B
| $47.2M | 0.13% |
403,840
-21,360
| -5% | -$2.5M |
|
100
Ameriprise Financial
AMP
$47.8B
| $46.2M | 0.13% |
385,250
-92,250
| -19% | -$11.1M |
|