Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
-$2.96B
(-8.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.2B
| $68M | 0.22% |
724,588
-3,823
| -0.5% | -$359K |
|
77
CMS Energy
CMS
$21.4B
| $66.8M | 0.21% |
1,346,180
-8,087
| -0.6% | -$402K |
|
78
MPLX
MPLX
$52B
| $64.9M | 0.21% |
2,142,459
-171,394
| -7% | -$5.19M |
|
79
Edison International
EIX
$21.2B
| $60.6M | 0.19% |
1,068,278
-817,221
| -43% | -$46.4M |
|
80
Energy Transfer Partners
ET
$60.4B
| $60.5M | 0.19% |
4,581,369
+3,679,305
| +408% | +$48.6M |
|
81
Empire State Realty Trust
ESRT
$1.33B
| $58.3M | 0.19% |
4,097,500
+1,505,327
| +58% | +$21.4M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55M | 0.18% |
3,548,638
-642,076
| -15% | -$9.95M |
|
83
iShares Gold Trust
IAU
$51.9B
| $47.1M | 0.15% |
1,915,373
-47,200
| -2% | -$1.16M |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $45.6M | 0.15% |
476,659
| – | – |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $44.5M | 0.14% |
1,135,055
+163,104
| +17% | +$6.39M |
|
86
Alexandria Real Estate Equities
ARE
$14B
| $43M | 0.14% |
373,337
| – | – |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 0.14% |
1,219,020
-1
| -0% | -$35 |
|
|
88
Healthcare Realty
HR
$6.14B
| $42.2M | 0.13% |
1,667,581
-14,458,019
| -90% | -$366M |
|
89
Pinnacle West Capital
PNW
$10.7B
| $32.4M | 0.1% |
+380,255
| New | +$32.4M |
|
90
Brixmor Property Group
BRX
$8.54B
| $30.9M | 0.1% |
2,102,888
-16,294,393
| -89% | -$239M |
|
91
Marathon Petroleum
MPC
$54.5B
| $29.3M | 0.09% |
497,085
+239,347
| +93% | +$14.1M |
|
92
Hershey
HSY
$37.4B
| $28.3M | 0.09% |
264,154
+67,602
| +34% | +$7.25M |
|
93
Oneok
OKE
$46.5B
| $28.1M | 0.09% |
520,180
-293,979
| -36% | -$15.9M |
|
94
Johnson & Johnson
JNJ
$429B
| $27M | 0.09% |
209,577
+25,551
| +14% | +$3.3M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.7M | 0.08% |
779,519
-1,204,596
| -61% | -$41.2M |
|
96
Visa
V
$682B
| $25.9M | 0.08% |
195,947
-5,538
| -3% | -$731K |
|
97
Microsoft
MSFT
$3.78T
| $25.5M | 0.08% |
251,173
-69,431
| -22% | -$7.05M |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.08% |
573,663
+5,690
| +1% | +$236K |
|
99
Dollar Tree
DLTR
$20.3B
| $23.5M | 0.07% |
+260,177
| New | +$23.5M |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23M | 0.07% |
+1,189,690
| New | +$23M |
|