Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$34.8B
(+5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $41.9M | 0.12% |
475,170
-63,606
| -12% | -$5.62M |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.2M | 0.11% |
525,664
+24,914
| +5% | +$1.81M |
|
78
Canadian National Railway
CNI
$60.3B
| $37.4M | 0.11% |
+671,959
| New | +$37.4M |
|
79
Visa
V
$681B
| $36.9M | 0.11% |
475,192
+65,700
| +16% | +$5.1M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $33.1M | 0.1% |
501,252
+3,623
| +0.7% | +$239K |
|
81
Walt Disney
DIS
$211B
| $32.7M | 0.09% |
311,293
-30,200
| -9% | -$3.17M |
|
|
BCS.PRC
82
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $31.8M | 0.09% |
1,205,564
+23,461
| +2% | +$618K |
|
83
Microsoft
MSFT
$3.76T
| $31.7M | 0.09% |
570,646
-116,200
| -17% | -$6.45M |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $30.9M | 0.09% |
915,609
+181,263
| +25% | +$6.11M |
|
|
DLR.PRI
85
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $30.4M | 0.09% |
1,183,336
+897
| +0.1% | +$23K |
|
86
Kroger
KR
$45.1B
| $29.4M | 0.08% |
701,736
+151,100
| +27% | +$6.32M |
|
87
Broadcom
AVGO
$1.42T
| $29.3M | 0.08% |
2,020,790
+286,000
| +16% | +$4.15M |
|
|
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
| $29M | 0.08% |
1,749,431
+183,829
| +12% | +$3.05M |
|
89
Boston Properties
BXP
$11.7B
| $28.2M | 0.08% |
220,859
| – | – |
|
90
Equifax
EFX
$29.3B
| $27.3M | 0.08% |
245,200
-31,600
| -11% | -$3.52M |
|
91
CVS Health
CVS
$93B
| $27.1M | 0.08% |
277,674
+27,100
| +11% | +$2.65M |
|
92
Honeywell
HON
$136B
| $26.8M | 0.08% |
270,934
+136,568
| +102% | +$13.5M |
|
93
Wells Fargo
WFC
$258B
| $26.2M | 0.08% |
481,713
-19,600
| -4% | -$1.07M |
|
94
JPMorgan Chase
JPM
$824B
| $25.9M | 0.07% |
392,894
-27,300
| -6% | -$1.8M |
|
95
CareTrust REIT
CTRE
$7.53B
| $25.4M | 0.07% |
2,316,555
+782,050
| +51% | +$8.56M |
|
96
Apple
AAPL
$3.54T
| $25.3M | 0.07% |
961,600
-522,800
| -35% | -$13.8M |
|
|
BCS.PRA.CL
97
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $25.2M | 0.07% |
970,357
+162,078
| +20% | +$4.21M |
|
|
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $24.3M | 0.07% |
17,888
| – | – |
|
|
NW.PRC.CL
99
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $23.6M | 0.07% |
911,927
-71,953
| -7% | -$1.86M |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $23.2M | 0.07% |
308,046
-1,359
| -0.4% | -$103K |
|