Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $50.2M | 0.16% | +743,512 | New | +$50.2M |
|
102
Southern Company
SO
$102B
| $50.1M | 0.16% | +1,134,514 | New | +$50.1M |
|
103
Merck
MRK
$210B
| $49.4M | 0.15% | +1,062,950 | New | +$49.4M |
|
104
Owens Corning
OC
$12.6B
| $48.6M | 0.15% | +1,242,900 | New | +$48.6M |
|
105
Schlumberger
SLB
$55B
| $48.5M | 0.15% | +676,374 | New | +$48.5M |
|
106
Visa
V
$683B
| $48.2M | 0.15% | +263,940 | New | +$48.2M |
|
107
Gen Digital
GEN
$18.6B
| $47.6M | 0.15% | +2,119,700 | New | +$47.6M |
|
108
Ameriprise Financial
AMP
$48.5B
| $47.1M | 0.15% | +581,950 | New | +$47.1M |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $46.7M | 0.15% | +558,329 | New | +$46.7M |
|
110
Deere & Co
DE
$129B
| $46.3M | 0.14% | +569,408 | New | +$46.3M |
|
111
Universal Health Services
UHS
$11.6B
| $45.9M | 0.14% | +685,200 | New | +$45.9M |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $45.2M | 0.14% | +2,273,910 | New | +$45.2M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.6M | 0.14% | +694,495 | New | +$43.6M |
|
114
American Express
AXP
$231B
| $43.6M | 0.14% | +582,780 | New | +$43.6M |
|
115
US Bancorp
USB
$76B
| $43.3M | 0.13% | +1,198,022 | New | +$43.3M |
|
116
Philip Morris
PM
$260B
| $43.2M | 0.13% | +498,279 | New | +$43.2M |
|
|
CWH.PRE
117
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $41.6M | 0.13% | +1,658,000 | New | +$41.6M |
|
118
Corning
GLW
$57.4B
| $41.4M | 0.13% | +2,910,811 | New | +$41.4M |
|
119
Williams Companies
WMB
$70.7B
| $41.3M | 0.13% | +1,271,265 | New | +$41.3M |
|
120
General Dynamics
GD
$87.3B
| $39.5M | 0.12% | +504,744 | New | +$39.5M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 0.12% | +351,210 | New | +$39.5M |
|
122
United Parcel Service
UPS
$74.1B
| $37.8M | 0.12% | +437,360 | New | +$37.8M |
|
123
Ross Stores
ROST
$48.1B
| $37.6M | 0.12% | +579,605 | New | +$37.6M |
|
|
EEQ
124
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.4M | 0.12% | +1,234,388 | New | +$37.4M |
|
|
GMLP
125
DELISTED
Golar LNG Partners LP
GMLP
| $36.7M | 0.11% | +1,076,187 | New | +$36.7M |
|