Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$355M
(+0.92%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $63.8M | 0.16% |
414,314
+62,329
| +18% | +$9.59M |
|
77
Alliant Energy
LNT
$16.6B
| $60.8M | 0.16% |
1,587,022
+176,428
| +13% | +$6.76M |
|
78
Enbridge
ENB
$105B
| $58.6M | 0.15% |
1,335,512
-885,464
| -40% | -$38.8M |
|
79
Four Corners Property Trust
FCPT
$2.69B
| $57.8M | 0.15% |
2,708,432
+1,096,538
| +68% | +$23.4M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $56.1M | 0.14% |
2,495,721
+130,018
| +5% | +$2.92M |
|
81
Mid-America Apartment Communities
MAA
$16.8B
| $53.5M | 0.14% |
569,348
-743,174
| -57% | -$69.9M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.3M | 0.13% |
1,423,564
+553,227
| +64% | +$19.6M |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $50.3M | 0.13% |
+41,200
| New | +$50.3M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $48.7M | 0.12% |
1,761,710
-1,502,733
| -46% | -$41.5M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47M | 0.12% |
564,182
+48,538
| +9% | +$4.04M |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $42.8M | 0.11% |
1,157,694
-24,156
| -2% | -$894K |
|
87
Red Rock Resorts
RRR
$3.68B
| $42.2M | 0.11% |
1,790,851
+1,400,017
| +358% | +$33M |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $42.2M | 0.11% |
1,740,492
+25,860
| +2% | +$627K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $41.8M | 0.11% |
1,372,335
+460,870
| +51% | +$14M |
|
|
PKY
90
DELISTED
Parkway, Inc.
PKY
| $41.1M | 0.11% |
+2,413,796
| New | +$41.1M |
|
|
PEI
91
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.2M | 0.1% |
113,604
-537,026
| -83% | -$186M |
|
|
BCS.PRD.CL
92
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $35.8M | 0.09% |
1,374,963
-120,273
| -8% | -$3.13M |
|
93
DTE Energy
DTE
$28.1B
| $35.7M | 0.09% |
447,244
+8,635
| +2% | +$688K |
|
94
Apple
AAPL
$3.54T
| $34.5M | 0.09% |
1,219,772
-255,428
| -17% | -$7.22M |
|
|
HBANP
95
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $33.8M | 0.09% |
23,332
+444
| +2% | +$644K |
|
96
FedEx
FDX
$53.2B
| $33.5M | 0.09% |
191,675
+69,375
| +57% | +$12.1M |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.7M | 0.08% |
688,177
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $32.7M | 0.08% |
515,372
+244,935
| +91% | +$15.5M |
|
99
Johnson & Johnson
JNJ
$429B
| $31.4M | 0.08% |
265,800
+19,800
| +8% | +$2.34M |
|
100
Tyson Foods
TSN
$20B
| $31.3M | 0.08% |
419,545
-23,948
| -5% | -$1.79M |
|