Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $63M | 0.17% | 1,016,738 -51,540 | -5% | -$3.19M |
|
|
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $57.4M | 0.16% | 3,197,544 -351,094 | -10% | -$6.3M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $56.3M | 0.16% | 1,653,495 +952,668 | +136% | +$32.4M |
|
|
DEA
79
Easterly Government Properties
DEA
$1.04B
| $54.4M | 0.15% | 3,018,226 +180,588 | +6% | +$3.25M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $52.6M | 0.15% | 2,780,907 -5,787,656 | -68% | -$109M |
|
81
Williams Companies
WMB
$70.7B
| $52.4M | 0.15% | 1,823,220 -1,679,522 | -48% | -$48.2M |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.5M | 0.14% | 1,244,691 +25,671 | +2% | +$1.02M |
|
83
Union Pacific
UNP
$133B
| $48.7M | 0.14% | 291,398 -392,442 | -57% | -$65.6M |
|
84
Antero Midstream
AM
$8.51B
| $48.1M | 0.13% | 3,491,272 +3,011,246 | +627% | +$41.5M |
|
85
MPLX
MPLX
$51.8B
| $45.1M | 0.13% | 1,371,570 -770,889 | -36% | -$25.4M |
|
86
Oneok
OKE
$48.1B
| $36.4M | 0.1% | 520,482 +302 | +0.1% | +$21.1K |
|
87
iShares Gold Trust
IAU
$50.6B
| $30.9M | 0.09% | 2,494,745 -1,336,000 | -35% | -$16.5M |
|
88
RLJ Lodging Trust
RLJ
$1.16B
| $30.7M | 0.09% | 1,746,544 -11,817,247 | -87% | -$208M |
|
89
Southwest Gas
SWX
$5.75B
| $29.1M | 0.08% | 353,816 -640,696 | -64% | -$52.7M |
|
|
90
Vornado Realty Trust
VNO
$7.3B
| $28.5M | 0.08% | 422,965 -5,576,742 | -93% | -$376M |
|
91
Tyson Foods
TSN
$20.2B
| $26.9M | 0.07% | 387,644 +321,348 | +485% | +$22.3M |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24M | 0.07% | 20,300 | – | – |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.06% | +1,776,896 | New | +$22.7M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.1M | 0.06% | 604,976 -174,543 | -22% | -$6.38M |
|
95
NiSource
NI
$19.9B
| $20.5M | 0.06% | 713,894 -223 | -0% | -$6.39K |
|
96
Brixmor Property Group
BRX
$8.57B
| $19.6M | 0.05% | 1,067,283 -1,035,605 | -49% | -$19M |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.2M | 0.05% | 821,473 -1,595 | -0.2% | -$37.4K |
|
98
Western Midstream Partners
WES
$15B
| $18.4M | 0.05% | 585,598 +420,313 | +254% | +$13.2M |
|
|
AIV.PRA
99
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $18.1M | 0.05% | 709,120 -29,600 | -4% | -$756K |
|
100
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $17.5M | 0.05% | 196,374 -2,928 | -1% | -$260K |
|