Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
125
Reduced
156
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $46M | 0.15% |
1,266,315
-4,950
| -0.4% | -$180K |
|
102
Tyson Foods
TSN
$20B
| $45.6M | 0.15% |
+1,611,300
| New | +$45.6M |
|
103
Gen Digital
GEN
$18.3B
| $43M | 0.14% |
1,737,600
-382,100
| -18% | -$9.46M |
|
|
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.5M | 0.14% |
567,096
+8,767
| +2% | -$69 |
|
105
Hanesbrands
HBI
$2.17B
| $41.3M | 0.13% |
663,300
-11,640
| -2% | -$725K |
|
106
Sun Communities
SUI
$15.7B
| $40.8M | 0.13% |
958,116
-854,061
| -47% | -$36.4M |
|
107
Duke Energy
DUK
$94.5B
| $39.8M | 0.13% |
595,972
-147,540
| -20% | -$9.85M |
|
108
Corning
GLW
$59.4B
| $39.6M | 0.13% |
2,714,003
-196,808
| -7% | -$2.87M |
|
109
Intel
INTC
$105B
| $38.6M | 0.12% |
1,681,940
+1,546,340
| +1,140% | +$35.4M |
|
110
Ross Stores
ROST
$49.3B
| $38.4M | 0.12% |
527,500
-52,105
| -9% | -$3.79M |
|
111
United Parcel Service
UPS
$72.3B
| $38.3M | 0.12% |
419,460
-17,900
| -4% | -$1.64M |
|
112
Energy Transfer Partners
ET
$60.3B
| $36.4M | 0.12% |
553,354
+30,202
| +6% | +$1.99M |
|
|
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.1M | 0.12% |
1,255,448
+21,060
| +2% | -$37 |
|
114
General Dynamics
GD
$86.8B
| $36.1M | 0.12% |
412,019
-92,725
| -18% | -$8.12M |
|
|
CWH.PRE
115
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $35.7M | 0.12% |
1,558,000
-100,000
| -6% | -$2.29M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.4M | 0.11% |
1,132,800
+286,185
| +34% | +$8.95M |
|
117
Alaska Air
ALK
$7.21B
| $35.2M | 0.11% |
+561,500
| New | +$35.2M |
|
118
Blackrock
BLK
$170B
| $35M | 0.11% |
129,411
-3,806
| -3% | -$1.03M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $34.7M | 0.11% |
373,316
+366,325
| +5,240% | +$34.1M |
|
120
Quest Diagnostics
DGX
$20.1B
| $34.6M | 0.11% |
559,376
+135,942
| +32% | +$8.4M |
|
121
American Express
AXP
$225B
| $34.4M | 0.11% |
455,500
-127,280
| -22% | -$9.61M |
|
122
Exelon
EXC
$43.8B
| $33.8M | 0.11% |
1,141,662
-13,330
| -1% | -$395K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.7M | 0.11% |
553,615
-140,880
| -20% | -$14M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $33.2M | 0.11% |
637,740
+525
| +0.1% | +$27.3K |
|
125
TE Connectivity
TEL
$60.9B
| $33.1M | 0.11% |
+639,800
| New | +$33.1M |
|