Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $56.3M | 0.16% |
1,486,638
-100,384
| -6% | -$3.8M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $55.8M | 0.15% |
799,938
+284,566
| +55% | +$19.8M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $52.4M | 0.14% |
1,938,292
+176,582
| +10% | +$4.77M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $50.6M | 0.14% |
2,027,089
-16,963,359
| -89% | -$424M |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.3M | 0.14% |
1,181,678
-241,886
| -17% | -$10.1M |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.8M | 0.13% |
2,519,442
+23,721
| +1% | +$450K |
|
|
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
| $47.2M | 0.13% |
+1,726,841
| New | +$47.2M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $46.5M | 0.13% |
325,342
+50,875
| +19% | +$7.27M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.4M | 0.13% |
567,625
+3,443
| +0.6% | +$281K |
|
85
Apple
AAPL
$3.54T
| $45M | 0.12% |
388,304
+83,361
| +27% | +$9.65M |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $44M | 0.12% |
+1,229,024
| New | +$44M |
|
87
Boston Properties
BXP
$11.7B
| $43.5M | 0.12% |
345,685
+129,835
| +60% | +$16.3M |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.3M | 0.12% |
1,208,696
+51,002
| +4% | +$1.83M |
|
89
Apple Hospitality REIT
APLE
$3.05B
| $41.5M | 0.11% |
+2,075,401
| New | +$41.5M |
|
90
DTE Energy
DTE
$28.1B
| $39.5M | 0.11% |
400,545
+19,912
| +5% | +$1.96M |
|
91
FedEx
FDX
$53.2B
| $39M | 0.11% |
209,668
+17,993
| +9% | +$3.35M |
|
92
iShares Gold Trust
IAU
$52.2B
| $38M | 0.11% |
3,433,800
+2,029,700
| +145% | +$22.5M |
|
|
PEI
93
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $37.9M | 0.1% |
1,997,120
+293,062
| +17% | +$5.56M |
|
94
Wells Fargo
WFC
$258B
| $37.5M | 0.1% |
681,094
+95,458
| +16% | +$5.26M |
|
|
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $35.1M | 0.1% |
1,375,133
+170
| +0% | +$4.34K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.9M | 0.1% |
2,274,206
-12,715,110
| -85% | -$195M |
|
97
JPMorgan Chase
JPM
$824B
| $34.7M | 0.1% |
402,306
+10,397
| +3% | +$897K |
|
98
Honeywell
HON
$136B
| $34.6M | 0.1% |
298,981
+124,975
| +72% | +$14.4M |
|
|
RMP
99
DELISTED
Rice Midstream Partners LP
RMP
| $34.4M | 0.1% |
1,401,338
-339,154
| -19% | -$8.34M |
|
|
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $34M | 0.09% |
23,432
+100
| +0.4% | +$145K |
|