Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $77.7M | 0.21% |
1,934,033
+603,700
| +45% | +$24.3M |
|
77
CSX Corp
CSX
$60B
| $74.8M | 0.2% |
1,371,726
-173
| -0% | -$9.44K |
|
78
CubeSmart
CUBE
$9.32B
| $74M | 0.2% |
3,077,933
-7,540,264
| -71% | -$181M |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.6M | 0.19% |
926,174
+21,648
| +2% | +$1.7M |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $71.9M | 0.19% |
682,141
| – | – |
|
81
Oneok
OKE
$46.6B
| $70.1M | 0.19% |
+1,343,406
| New | +$70.1M |
|
82
Cheniere Energy
LNG
$52.7B
| $67.3M | 0.18% |
1,381,968
+153,015
| +12% | +$7.45M |
|
83
Canadian Pacific Kansas City
CP
$70.3B
| $61.3M | 0.16% |
381,699
+60,939
| +19% | +$9.79M |
|
84
Invitation Homes
INVH
$18.6B
| $59.8M | 0.16% |
2,764,645
-4,742,491
| -63% | -$103M |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.2M | 0.16% |
3,055,796
+2,507,468
| +457% | +$48.5M |
|
86
Enbridge
ENB
$105B
| $58.2M | 0.15% |
1,464,291
+76,186
| +5% | +$3.03M |
|
87
Agree Realty
ADC
$7.97B
| $56.7M | 0.15% |
1,235,747
+511,462
| +71% | +$23.5M |
|
88
Enterprise Products Partners
EPD
$69.1B
| $55.2M | 0.15% |
2,039,905
+15,447
| +0.8% | +$418K |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $52.8M | 0.14% |
1,804,798
+46,249
| +3% | +$1.35M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.2M | 0.12% |
2,265,763
+1,943,874
| +604% | +$39.6M |
|
|
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.9M | 0.12% |
1,924,944
+23,873
| +1% | +$569K |
|
92
DTE Energy
DTE
$28.1B
| $44.2M | 0.12% |
417,975
+17,379
| +4% | +$1.84M |
|
93
iShares Gold Trust
IAU
$52.2B
| $43.9M | 0.12% |
3,677,145
+420,200
| +13% | +$5.02M |
|
94
Antero Midstream
AM
$8.53B
| $43.3M | 0.11% |
+1,971,869
| New | +$43.3M |
|
95
Altria Group
MO
$112B
| $38.4M | 0.1% |
515,849
+50,563
| +11% | +$3.77M |
|
96
Exxon Mobil
XOM
$477B
| $37.7M | 0.1% |
466,545
+206,424
| +79% | +$16.7M |
|
97
Bank of America
BAC
$370B
| $35.2M | 0.09% |
1,451,299
+166,390
| +13% | +$4.04M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $34.5M | 0.09% |
227,457
+35,658
| +19% | +$5.41M |
|
|
DEA
99
Easterly Government Properties
DEA
$1.04B
| $34.5M | 0.09% |
1,648,060
+648,060
| +65% | +$13.6M |
|
|
PKY
100
DELISTED
Parkway, Inc.
PKY
| $34.4M | 0.09% |
1,502,546
-144,219
| -9% | -$3.3M |
|