Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-3.21%
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
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
166
Reduced
191
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.3M | 0.17% |
2,382,322
-102,809
| -4% | -$2.47M |
|
77
DTE Energy
DTE
$28.1B
| $56.8M | 0.17% |
877,471
-5,148
| -0.6% | -$333K |
|
78
CMS Energy
CMS
$21.4B
| $56.4M | 0.17% |
1,900,005
-1,488
| -0.1% | -$44.1K |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $54.9M | 0.17% |
2,137,083
+1,815,188
| +564% | +$46.7M |
|
|
GPT
80
DELISTED
Gramercy Property Trust
GPT
| $54.4M | 0.16% |
3,148,691
-870,210
| -22% | -$15M |
|
81
Exxon Mobil
XOM
$477B
| $53.9M | 0.16% |
572,963
-500,278
| -47% | -$47.1M |
|
82
Plains GP Holdings
PAGP
$3.71B
| $53.2M | 0.16% |
652,285
-4,458
| -0.7% | -$364K |
|
83
Toll Brothers
TOL
$13.6B
| $50.6M | 0.15% |
1,623,795
-67,440
| -4% | -$2.1M |
|
|
STAY
84
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.5M | 0.15% |
+2,042,133
| New | +$48.5M |
|
|
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
| $47.7M | 0.14% |
572,876
+8,754
| +2% | +$729K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $45.4M | 0.14% |
569,509
+35,145
| +7% | +$2.8M |
|
87
Exelon
EXC
$43.8B
| $42.3M | 0.13% |
1,738,139
-1,006,812
| -37% | -$24.5M |
|
88
Broadcom
AVGO
$1.42T
| $42.2M | 0.13% |
4,853,870
-4,229,500
| -47% | -$36.8M |
|
89
Highwoods Properties
HIW
$3.36B
| $42.1M | 0.13% |
1,081,700
| – | – |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $41.6M | 0.13% |
464,417
-182,256
| -28% | -$16.3M |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $40.8M | 0.12% |
+1,569,933
| New | +$40.8M |
|
92
Tyson Foods
TSN
$20B
| $40.8M | 0.12% |
1,036,964
-287,486
| -22% | -$11.3M |
|
|
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
| $40.8M | 0.12% |
2,148,884
-3,946,594
| -65% | -$74.9M |
|
94
NGL Energy Partners
NGL
$707M
| $39.4M | 0.12% |
1,001,717
+337,794
| +51% | +$13.3M |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $38.9M | 0.12% |
2,808,331
+1,615,582
| +135% | +$22.4M |
|
|
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
| $38.7M | 0.12% |
1,524,083
-33,945
| -2% | -$862K |
|
97
HP
HPQ
$26.8B
| $38.2M | 0.12% |
2,370,673
-1,995,673
| -46% | -$32.1M |
|
98
Duke Energy
DUK
$94.5B
| $34.9M | 0.11% |
467,310
+3,049
| +0.7% | +$228K |
|
99
CenterPoint Energy
CNP
$24.6B
| $34.9M | 0.11% |
1,425,780
-824
| -0.1% | -$20.2K |
|
|
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.5M | 0.1% |
24,642
-8,182
| -25% | -$10.8M |
|