Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.73%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.31B
| $87.5M | 0.22% |
2,779,933
-314,163
| -10% | -$9.89M |
|
77
CMS Energy
CMS
$21.4B
| $87.1M | 0.22% |
1,385,762
+36,262
| +3% | +$2.28M |
|
78
Energy Transfer Partners
ET
$60.3B
| $81.1M | 0.2% |
6,319,500
-1,935,869
| -23% | -$24.8M |
|
79
Atmos Energy
ATO
$26.5B
| $81.1M | 0.2% |
724,571
-627,744
| -46% | -$70.2M |
|
80
Williams Companies
WMB
$70.5B
| $72.9M | 0.18% |
3,071,274
-3,874,836
| -56% | -$91.9M |
|
81
Plains GP Holdings
PAGP
$3.71B
| $69.8M | 0.17% |
3,683,852
-1,021,140
| -22% | -$19.4M |
|
82
DTE Energy
DTE
$28.1B
| $66M | 0.16% |
508,056
-115,491
| -19% | -$15M |
|
83
Essential Properties Realty Trust
EPRT
$6.13B
| $65.7M | 0.16% |
2,648,456
-3,982,723
| -60% | -$98.8M |
|
84
Omega Healthcare
OHI
$12.5B
| $64.7M | 0.16% |
1,528,270
-1,820,761
| -54% | -$77.1M |
|
85
ONE Gas
OGS
$4.52B
| $58.2M | 0.14% |
621,999
+22,375
| +4% | +$2.09M |
|
86
Four Corners Property Trust
FCPT
$2.69B
| $56.4M | 0.14% |
2,002,003
-2,486
| -0.1% | -$70.1K |
|
87
Targa Resources
TRGP
$35.2B
| $54.5M | 0.14% |
1,335,705
-142,642
| -10% | -$5.82M |
|
88
MPLX
MPLX
$51.9B
| $53.1M | 0.13% |
2,086,951
+67,171
| +3% | +$1.71M |
|
89
PPL Corp
PPL
$26.8B
| $52.7M | 0.13% |
+1,468,389
| New | +$52.7M |
|
90
Western Midstream Partners
WES
$14.6B
| $40M | 0.1% |
2,031,490
+982,752
| +94% | +$19.4M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.3M | 0.09% |
+847,797
| New | +$36.3M |
|
92
Plains All American Pipeline
PAA
$12.3B
| $30.9M | 0.08% |
1,678,081
-2,723
| -0.2% | -$50.1K |
|
93
Tyson Foods
TSN
$20B
| $27.5M | 0.07% |
302,442
-119,692
| -28% | -$10.9M |
|
94
Oneok
OKE
$46.5B
| $26.3M | 0.07% |
347,535
-130,779
| -27% | -$9.9M |
|
|
CCI.PRA
95
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $26M | 0.06% |
20,300
| – | – |
|
96
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $25.5M | 0.06% |
214,578
+13,708
| +7% | +$1.63M |
|
97
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $24M | 0.06% |
1,585,000
+539,700
| +52% | +$8.17M |
|
98
Sunstone Hotel Investors
SHO
$1.8B
| $22.2M | 0.06% |
1,593,174
-1,717,108
| -52% | -$23.9M |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.3M | 0.05% |
844,442
-35,115
| -4% | -$885K |
|
100
NiSource
NI
$19.7B
| $20.9M | 0.05% |
751,455
+30,247
| +4% | +$842K |
|