Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
(+0.24%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$145M |
| 5 |
Ventas
VTR
|
$139M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.8M | 0.15% |
3,297,215
-171,559
| -5% | -$2.59M |
|
|
RPT
77
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.7M | 0.14% |
3,175,236
+553,220
| +21% | +$8.3M |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $46.8M | 0.14% |
538,776
+49,252
| +10% | +$4.28M |
|
79
Pebblebrook Hotel Trust
PEB
$1.38B
| $44.2M | 0.13% |
1,247,470
-703,978
| -36% | -$25M |
|
80
Exxon Mobil
XOM
$480B
| $43.8M | 0.13% |
589,330
+3,800
| +0.6% | +$283K |
|
81
Teekay
TK
$707M
| $41.4M | 0.13% |
1,395,677
+348,489
| +33% | +$10.3M |
|
82
Apple
AAPL
$3.52T
| $40.9M | 0.12% |
1,484,400
+131,200
| +10% | +$3.62M |
|
|
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.3M | 0.12% |
2,112,439
+982,681
| +87% | +$18.8M |
|
84
Brixmor Property Group
BRX
$8.51B
| $38M | 0.12% |
1,619,034
+531,770
| +49% | +$12.5M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.4M | 0.11% |
500,750
+90,600
| +22% | +$6.76M |
|
86
Walt Disney
DIS
$213B
| $34.9M | 0.11% |
341,493
+31,900
| +10% | +$3.26M |
|
|
87
Ventas
VTR
$30.7B
| $34.7M | 0.11% |
619,311
-2,484,693
| -80% | -$139M |
|
88
American Water Works
AWK
$27.5B
| $34.1M | 0.1% |
+619,841
| New | +$34.1M |
|
89
Eversource Energy
ES
$23.4B
| $34M | 0.1% |
+672,484
| New | +$34M |
|
90
Tyson Foods
TSN
$19.9B
| $32.4M | 0.1% |
750,593
+7,900
| +1% | +$340K |
|
|
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $30.5M | 0.09% |
1,182,103
+29,077
| +3% | +$751K |
|
92
Microsoft
MSFT
$3.77T
| $30.4M | 0.09% |
686,846
+1,600
| +0.2% | +$70.8K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.2M | 0.09% |
734,346
-23,639
| -3% | -$971K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $29.5M | 0.09% |
497,629
-97,896
| -16% | -$5.8M |
|
95
Canadian Pacific Kansas City
CP
$70.6B
| $29.4M | 0.09% |
1,030,490
-31,160
| -3% | -$890K |
|
|
DLR.PRI
96
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $29.3M | 0.09% |
+1,182,439
| New | +$29.3M |
|
97
Visa
V
$682B
| $28.5M | 0.09% |
409,492
+13,600
| +3% | +$947K |
|
98
Exelon
EXC
$43.6B
| $27.6M | 0.08% |
1,300,722
+57,333
| +5% | +$1.21M |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $27.3M | 0.08% |
854,221
-14,468
| -2% | -$462K |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| $27.1M | 0.08% |
1,565,602
+9,575
| +0.6% | +$166K |
|