Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Vornado Realty Trust
VNO
|
$235M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $74.5M | 0.2% |
923,555
+141,908
| +18% | +$11.5M |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $74.5M | 0.2% |
+964,338
| New | +$74.5M |
|
78
Cousins Properties
CUZ
$4.87B
| $69.6M | 0.19% |
6,568,852
-1,547,066
| -19% | -$16.4M |
|
79
Edison International
EIX
$21.3B
| $68M | 0.18% |
+1,088,159
| New | +$68M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $67.8M | 0.18% |
879,355
-5,043,251
| -85% | -$389M |
|
|
GPT
81
DELISTED
Gramercy Property Trust
GPT
| $61.8M | 0.17% |
2,201,371
-5,704,123
| -72% | -$160M |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.1M | 0.17% |
1,964,035
-172,980
| -8% | -$5.38M |
|
83
Toll Brothers
TOL
$13.6B
| $60.8M | 0.16% |
1,544,526
+196,103
| +15% | +$7.71M |
|
84
Atmos Energy
ATO
$26.5B
| $58M | 0.16% |
1,049,011
+528,818
| +102% | +$29.2M |
|
85
Rexford Industrial Realty
REXR
$9.72B
| $56M | 0.15% |
3,543,265
+1,005,331
| +40% | +$15.9M |
|
86
Exxon Mobil
XOM
$477B
| $51.8M | 0.14% |
609,930
+87,749
| +17% | +$7.46M |
|
87
Xcel Energy
XEL
$42.7B
| $47.7M | 0.13% |
+1,370,597
| New | +$47.7M |
|
88
Kroger
KR
$44.7B
| $45.9M | 0.12% |
598,168
+47,200
| +9% | +$3.62M |
|
|
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.7M | 0.12% |
1,668,058
-219,016
| -12% | -$5.99M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $45.2M | 0.12% |
598,755
-2,779
| -0.5% | -$210K |
|
|
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
| $44.1M | 0.12% |
896,830
+506,017
| +129% | +$24.9M |
|
92
Tyson Foods
TSN
$20.1B
| $44.1M | 0.12% |
1,150,693
+67,193
| +6% | +$2.57M |
|
93
Canadian National Railway
CNI
$60.4B
| $44.1M | 0.12% |
657,942
+555,798
| +544% | +$37.2M |
|
94
Teekay
TK
$713M
| $43.2M | 0.12% |
928,114
-59,207
| -6% | -$2.76M |
|
95
STAG Industrial
STAG
$6.8B
| $42.1M | 0.11% |
1,791,146
+687,643
| +62% | +$16.2M |
|
|
AVIV
96
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $42M | 0.11% |
1,151,874
| – | – |
|
97
Exelon
EXC
$43.6B
| $41.1M | 0.11% |
1,222,755
-392,380
| -24% | -$13.2M |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $40.9M | 0.11% |
492,561
+152,827
| +45% | +$12.7M |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| $39.5M | 0.11% |
1,086,432
+21,486
| +2% | +$782K |
|
100
Canadian Pacific Kansas City
CP
$70.3B
| $39M | 0.11% |
212,925
+111,051
| +109% | +$20.3M |
|