Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(-11%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
152
Reduced
186
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $58M | 0.18% |
1,801,385
+430,788
| +31% | +$13.9M |
|
77
Edison International
EIX
$21.3B
| $54.5M | 0.17% |
980,698
-107,461
| -10% | -$5.97M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.3M | 0.16% |
3,468,774
-957,074
| -22% | -$14.7M |
|
|
GPT
79
DELISTED
Gramercy Property Trust
GPT
| $51.9M | 0.16% |
2,222,900
+21,529
| +1% | +$503K |
|
80
Atmos Energy
ATO
$26.5B
| $50.1M | 0.15% |
977,019
-71,992
| -7% | -$3.69M |
|
81
Exxon Mobil
XOM
$477B
| $48.7M | 0.15% |
585,530
-24,400
| -4% | -$2.03M |
|
82
Teekay
TK
$709M
| $44.8M | 0.14% |
1,047,188
+119,074
| +13% | +$5.1M |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $44M | 0.13% |
595,525
-3,230
| -0.5% | -$239K |
|
84
Urban Edge Properties
UE
$2.63B
| $42.9M | 0.13% |
2,064,373
-4,747,344
| -70% | -$98.7M |
|
|
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.8M | 0.13% |
2,622,016
+635,775
| +32% | +$10.4M |
|
86
Apple
AAPL
$3.54T
| $42.4M | 0.13% |
338,300
+140,500
| +71% | +$17.6M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $42.1M | 0.13% |
868,689
-28,141
| -3% | -$1.36M |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.6M | 0.12% |
757,985
+171,463
| +29% | +$8.95M |
|
89
Canadian National Railway
CNI
$60.3B
| $38.7M | 0.12% |
670,982
+13,040
| +2% | +$753K |
|
|
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
| $38.3M | 0.12% |
530,389
+37,828
| +8% | +$2.73M |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.7M | 0.11% |
1,110,944
+24,512
| +2% | +$260K |
|
92
Walt Disney
DIS
$211B
| $35.3M | 0.11% |
309,593
-27,000
| -8% | -$3.08M |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $34M | 0.1% |
212,330
-595
| -0.3% | -$95.3K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.9M | 0.1% |
410,150
-7,042
| -2% | -$582K |
|
95
AvalonBay Communities
AVB
$27.2B
| $33.9M | 0.1% |
211,769
| – | – |
|
96
STAG Industrial
STAG
$6.81B
| $33.7M | 0.1% |
1,684,985
-106,161
| -6% | -$2.12M |
|
97
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $33.5M | 0.1% |
489,524
-15,866
| -3% | -$1.09M |
|
98
Cigna
CI
$80.2B
| $32.8M | 0.1% |
202,640
-51,900
| -20% | -$8.41M |
|
|
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.1M | 0.1% |
1,129,758
-35,445
| -3% | -$1.01M |
|
|
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.9M | 0.1% |
+992,649
| New | +$31.9M |
|