Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
190
Reduced
124
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.95B
| $45.4M | 0.12% | 4,367,176 -639,976 | -13% | -$6.66M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $45M | 0.12% | 1,181,850 +201,881 | +21% | +$7.69M |
|
78
CSX Corp
CSX
$60.6B
| $43M | 0.11% | 1,649,840 +1,344,064 | +440% | +$35.1M |
|
79
Targa Resources
TRGP
$36.1B
| $41.8M | 0.11% | 993,005 +725,604 | +271% | +$30.6M |
|
|
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $38.7M | 0.1% | 1,495,236 +295,367 | +25% | +$7.64M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.3M | 0.1% | 688,177 -1,910,422 | -74% | -$106M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.2M | 0.1% | 515,644 +149,857 | +41% | +$11.1M |
|
83
Cheniere Energy
LNG
$53.1B
| $37.4M | 0.1% | 994,780 +952,196 | +2,236% | +$35.8M |
|
84
DTE Energy
DTE
$28.4B
| $37M | 0.1% | 373,284 -124,993 | -25% | -$12.4M |
|
85
Apple
AAPL
$3.45T
| $35.3M | 0.09% | 368,800 +39,400 | +12% | +$3.77M |
|
|
RMP
86
DELISTED
Rice Midstream Partners LP
RMP
| $35M | 0.09% | 1,714,632 +499,026 | +41% | +$10.2M |
|
|
PPS
87
DELISTED
Post Properties
PPS
| $33.5M | 0.09% | +548,357 | New | +$33.5M |
|
88
Four Corners Property Trust
FCPT
$2.7B
| $33.2M | 0.09% | 1,611,894 -986,728 | -38% | -$20.3M |
|
|
MORE
89
DELISTED
Monogram Residential Trust, Inc.
MORE
| $32.6M | 0.08% | 3,195,263 -519,224 | -14% | -$5.3M |
|
90
Broadcom
AVGO
$1.4T
| $32.4M | 0.08% | 208,346 -48,833 | -19% | -$7.59M |
|
91
Pembina Pipeline
PBA
$21.9B
| $32.3M | 0.08% | 1,069,332 +1,011,808 | +1,759% | +$30.6M |
|
|
HBANP
92
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.3M | 0.08% | 22,888 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.08% | 44,989 +22,210 | +98% | +$15.6M |
|
94
Eversource Energy
ES
$23.8B
| $30M | 0.08% | 500,540 -723,105 | -59% | -$43.3M |
|
95
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.08% | 246,000 +71,500 | +41% | +$8.67M |
|
96
Tyson Foods
TSN
$20.2B
| $29.6M | 0.08% | 443,493 +38,000 | +9% | +$2.54M |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $28.8M | 0.07% | 22,150 +4,100 | +23% | +$5.33M |
|
98
Boston Properties
BXP
$11.5B
| $28.5M | 0.07% | 215,850 -5,009 | -2% | -$661K |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.3M | 0.07% | 870,337 +711,117 | +447% | +$23.2M |
|
|
AAT
100
American Assets Trust
AAT
$1.28B
| $28.3M | 0.07% | 665,854 -1,207,952 | -64% | -$51.3M |
|