Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.64%
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
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$475M
| $93.8M | 0.26% |
+10,467,994
| New | +$93.8M |
|
|
77
SL Green Realty
SLG
$4.16B
| $91.8M | 0.25% |
910,012
-6,044,059
| -87% | -$610M |
|
78
MPLX
MPLX
$51.9B
| $86M | 0.24% |
2,425,786
+1,544,638
| +175% | +$54.8M |
|
79
Alliant Energy
LNT
$16.6B
| $85.8M | 0.24% |
2,014,240
-151,883
| -7% | -$6.47M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $83.3M | 0.23% |
3,875,313
+1,459,382
| +60% | +$31.4M |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $76.4M | 0.21% |
2,368,428
+8,809
| +0.4% | +$284K |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.5M | 0.2% |
1,145,329
+153,773
| +16% | +$9.87M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $72.1M | 0.2% |
393,415
+14,196
| +4% | +$2.6M |
|
84
Southwest Gas
SWX
$5.71B
| $70.7M | 0.2% |
+878,425
| New | +$70.7M |
|
85
Sabra Healthcare REIT
SBRA
$4.56B
| $69.9M | 0.19% |
+3,725,798
| New | +$69.9M |
|
86
Antero Midstream
AM
$8.54B
| $69.6M | 0.19% |
3,528,029
+392,914
| +13% | +$7.75M |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.6M | 0.18% |
3,451,636
+710,467
| +26% | +$13.5M |
|
88
CMS Energy
CMS
$21.4B
| $62.9M | 0.17% |
1,330,284
+230,446
| +21% | +$10.9M |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $59.5M | 0.16% |
2,039,472
-33,655
| -2% | -$981K |
|
90
NiSource
NI
$19.7B
| $58.7M | 0.16% |
2,285,330
+28,910
| +1% | +$742K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $55.6M | 0.15% |
2,097,498
+36,843
| +2% | +$977K |
|
92
DTE Energy
DTE
$28.1B
| $52.1M | 0.14% |
476,307
+1,634
| +0.3% | +$179K |
|
|
93
Vornado Realty Trust
VNO
$7.55B
| $49.2M | 0.14% |
629,116
-4,447,272
| -88% | -$348M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.1M | 0.12% |
832,697
-29,111
| -3% | -$1.58M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.2M | 0.12% |
1,396,261
+1,389,433
| +20,349% | +$42M |
|
96
iShares Gold Trust
IAU
$52.2B
| $40.9M | 0.11% |
3,270,745
-387,400
| -11% | -$4.85M |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $40.3M | 0.11% |
2,248,097
-9,657
| -0.4% | -$173K |
|
98
PG&E
PCG
$33.7B
| $39.1M | 0.11% |
872,095
-549,847
| -39% | -$24.6M |
|
99
Exxon Mobil
XOM
$477B
| $37.9M | 0.1% |
452,660
-8,911
| -2% | -$745K |
|
100
Targa Resources
TRGP
$35.2B
| $37.6M | 0.1% |
777,050
+625,189
| +412% | +$30.3M |
|