Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$2.84B
(+8.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
172
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $67.5M | 0.19% |
918,435
+40,964
| +5% | +$3.01M |
|
77
Duke Energy
DUK
$93.8B
| $64.7M | 0.18% |
774,128
+306,818
| +66% | +$25.6M |
|
|
RBS.PRH.CL
78
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $64.4M | 0.18% |
2,725
+338
| +14% | +$7.99M |
|
79
Exelon
EXC
$43.6B
| $59.9M | 0.17% |
2,264,419
+526,280
| +30% | +$13.9M |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.9M | 0.16% |
2,137,015
-245,307
| -10% | -$6.76M |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $54.5M | 0.15% |
2,635,165
-513,526
| -16% | -$10.6M |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.7M | 0.14% |
3,113,473
+1,326,047
| +74% | +$22M |
|
83
Teekay
TK
$700M
| $50.2M | 0.14% |
987,321
+87,758
| +10% | +$4.47M |
|
84
Exxon Mobil
XOM
$480B
| $48.3M | 0.13% |
522,181
-50,782
| -9% | -$4.69M |
|
|
FCB
85
DELISTED
FCB Financial Holdings, Inc.
FCB
| $46.5M | 0.13% |
1,887,074
+1,154,369
| +158% | +$28.4M |
|
86
Toll Brothers
TOL
$14.1B
| $46.2M | 0.13% |
1,348,423
-275,372
| -17% | -$9.44M |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $45.5M | 0.13% |
601,534
+32,025
| +6% | +$2.42M |
|
88
Tyson Foods
TSN
$20B
| $43.4M | 0.12% |
1,083,500
+46,536
| +4% | +$1.87M |
|
89
Plains GP Holdings
PAGP
$3.7B
| $42M | 0.12% |
613,514
-38,771
| -6% | -$2.65M |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $41.3M | 0.12% |
1,537,445
+13,362
| +0.9% | +$359K |
|
91
Rexford Industrial Realty
REXR
$9.9B
| $39.9M | 0.11% |
2,537,934
-270,397
| -10% | -$4.25M |
|
|
AVIV
92
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $39.7M | 0.11% |
1,151,874
-3,500,303
| -75% | -$121M |
|
|
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.5M | 0.11% |
2,107,319
-7,439,038
| -78% | -$139M |
|
94
Union Pacific
UNP
$132B
| $37.6M | 0.1% |
315,840
+53,878
| +21% | +$6.42M |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $37.5M | 0.1% |
426,584
-37,833
| -8% | -$3.33M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $37M | 0.1% |
568,604
+75,551
| +15% | +$4.91M |
|
97
CenterPoint Energy
CNP
$24.4B
| $36.4M | 0.1% |
1,552,539
+126,759
| +9% | +$2.97M |
|
98
Alliant Energy
LNT
$16.6B
| $35.9M | 0.1% |
1,080,084
+69,962
| +7% | +$2.32M |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.7M | 0.1% |
522,210
-50,666
| -9% | -$3.47M |
|
100
Kroger
KR
$45B
| $35.4M | 0.1% |
1,101,936
+643,136
| +140% | +$20.6M |
|