Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Four Corners Property Trust
FCPT
$2.69B
| $46.6M | 0.13% |
2,598,622
+2,321,537
| +838% | +$39.8M |
|
77
MPLX
MPLX
$51.9B
| $45.9M | 0.13% |
1,545,012
-118,721
| -7% | -$3.52M |
|
78
DTE Energy
DTE
$28.1B
| $45.2M | 0.13% |
498,277
-360,322
| -42% | -$32.7M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $43.9M | 0.12% |
436,788
-249,843
| -36% | -$25.1M |
|
|
BCS.PRC
80
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $41.5M | 0.11% |
1,598,390
+392,826
| +33% | +$10.2M |
|
81
Broadcom
AVGO
$1.42T
| $39.7M | 0.11% |
257,179
+55,100
| +27% | +$8.51M |
|
|
MORE
82
DELISTED
Monogram Residential Trust, Inc.
MORE
| $36.6M | 0.1% |
3,714,487
+2,578,459
| +227% | +$25.4M |
|
83
Apple
AAPL
$3.54T
| $35.9M | 0.1% |
329,400
+89,000
| +37% | +$9.7M |
|
84
Williams Companies
WMB
$70.5B
| $34.6M | 0.1% |
2,152,739
+103,178
| +5% | +$1.66M |
|
|
SFR
85
DELISTED
Starwood Waypoint Homes
SFR
| $34M | 0.09% |
1,371,720
-1,564,153
| -53% | -$38.7M |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $33.3M | 0.09% |
490,217
-11,035
| -2% | -$750K |
|
87
Duke Energy
DUK
$94.5B
| $33M | 0.09% |
408,758
-236,208
| -37% | -$19.1M |
|
|
PEGI
88
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.4M | 0.09% |
1,699,180
-458,564
| -21% | -$8.74M |
|
|
DLR.PRI
89
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $31.8M | 0.09% |
1,231,944
+48,608
| +4% | +$1.25M |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.7M | 0.09% |
979,969
+64,360
| +7% | +$2.08M |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $31.4M | 0.09% |
1,199,869
+550,219
| +85% | +$14.4M |
|
92
Walt Disney
DIS
$211B
| $31.2M | 0.09% |
313,793
+2,500
| +0.8% | +$248K |
|
|
HBANP
93
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.1M | 0.09% |
22,888
+5,000
| +28% | +$6.8M |
|
|
BCS.PRA.CL
94
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $30.2M | 0.08% |
1,180,571
+210,214
| +22% | +$5.37M |
|
95
CareTrust REIT
CTRE
$7.53B
| $29.8M | 0.08% |
2,342,561
+26,006
| +1% | +$330K |
|
96
CVS Health
CVS
$93B
| $29.2M | 0.08% |
281,074
+3,400
| +1% | +$353K |
|
97
Canadian National Railway
CNI
$60.3B
| $28.3M | 0.08% |
451,768
-220,191
| -33% | -$13.8M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $28.1M | 0.08% |
238,461
-189,779
| -44% | -$22.4M |
|
99
Boston Properties
BXP
$11.7B
| $28.1M | 0.08% |
220,859
| – | – |
|
|
NW.PRC.CL
100
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $27.3M | 0.08% |
1,057,180
+145,253
| +16% | +$3.75M |
|