Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $96.8M | 0.26% | 1,421,942 +154,461 | +12% | +$10.5M |
|
77
Alliant Energy
LNT
$16.7B
| $90M | 0.25% | 2,166,123 +232,090 | +12% | +$9.65M |
|
78
RLJ Lodging Trust
RLJ
$1.16B
| $90M | 0.25% | +4,088,891 | New | +$90M |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $88.4M | 0.24% | 1,080,387 +854,145 | +378% | +$69.9M |
|
80
TC Energy
TRP
$54.1B
| $79.1M | 0.22% | 1,604,927 -2,546,541 | -61% | -$126M |
|
81
CoreCivic
CXW
$2.17B
| $73M | 0.2% | 2,726,923 -2,025,174 | -43% | -$54.2M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71.6M | 0.2% | 991,556 +65,382 | +7% | +$4.72M |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $71.5M | 0.2% | 2,359,619 +554,821 | +31% | +$16.8M |
|
84
Enbridge
ENB
$105B
| $68.5M | 0.19% | 1,643,087 +178,796 | +12% | +$7.45M |
|
85
Antero Midstream
AM
$8.51B
| $64.2M | 0.18% | 3,135,115 +1,163,246 | +59% | +$23.8M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $63.5M | 0.17% | 379,219 -2,480 | -0.6% | -$416K |
|
|
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $62.6M | 0.17% | +2,073,127 | New | +$62.6M |
|
88
Agree Realty
ADC
$8.05B
| $59.4M | 0.16% | 1,210,034 -25,713 | -2% | -$1.26M |
|
|
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $58.2M | 0.16% | 2,415,931 +490,987 | +26% | +$11.8M |
|
90
NiSource
NI
$19.9B
| $57.7M | 0.16% | 2,256,420 +1,120,910 | +99% | +$28.7M |
|
91
Outfront Media
OUT
$3.12B
| $56.4M | 0.15% | 2,238,901 -3,918,426 | -64% | -$98.7M |
|
|
STAY
92
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.8M | 0.15% | 2,741,169 -314,627 | -10% | -$6.29M |
|
93
Enterprise Products Partners
EPD
$69.6B
| $53.7M | 0.15% | 2,060,655 +20,750 | +1% | +$541K |
|
94
DTE Energy
DTE
$28.4B
| $51M | 0.14% | 474,673 +56,698 | +14% | +$6.09M |
|
95
CMS Energy
CMS
$21.4B
| $50.9M | 0.14% | 1,099,838 -1,608,973 | -59% | -$74.5M |
|
|
QTS
96
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.1M | 0.12% | 861,808 -1,073,890 | -55% | -$56.2M |
|
97
iShares Gold Trust
IAU
$50.6B
| $45M | 0.12% | 3,658,145 -19,000 | -0.5% | -$234K |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $43.7M | 0.12% | +1,063,289 | New | +$43.7M |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41.3M | 0.11% | 2,257,754 -8,009 | -0.4% | -$146K |
|
100
Hess Midstream
HESM
$5.4B
| $37.9M | 0.1% | 1,727,200 +388,552 | +29% | +$8.54M |
|