Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
121
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.5M | 0.15% |
1,499,300
+276,100
| +23% | +$8.19M |
|
|
HBANP
102
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $44.1M | 0.14% |
34,895
-6,860
| -16% | -$8.68M |
|
103
Ameriprise Financial
AMP
$47.8B
| $43.9M | 0.14% |
381,900
-180,800
| -32% | -$20.8M |
|
|
LHO
104
DELISTED
LaSalle Hotel Properties
LHO
| $43M | 0.14% |
1,393,734
-1,497,846
| -52% | -$46.2M |
|
105
CVS Health
CVS
$93B
| $42.2M | 0.14% |
589,175
-326,100
| -36% | -$23.3M |
|
106
Cisco
CSCO
$268B
| $42.2M | 0.14% |
1,877,500
-826,700
| -31% | -$18.6M |
|
107
Owens Corning
OC
$12.4B
| $41.1M | 0.13% |
1,008,140
-372,060
| -27% | -$15.2M |
|
|
PKY
108
DELISTED
Parkway, Inc.
PKY
| $40.5M | 0.13% |
2,100,047
+1,203,063
| +134% | +$23.2M |
|
109
Alaska Air
ALK
$7.21B
| $40M | 0.13% |
545,500
-16,000
| -3% | -$1.17M |
|
110
EPR Properties
EPR
$4.06B
| $40M | 0.13% |
+812,798
| New | +$40M |
|
111
PG&E
PCG
$33.7B
| $39.9M | 0.13% |
991,468
-297,399
| -23% | -$12M |
|
112
Highwoods Properties
HIW
$3.36B
| $39.1M | 0.13% |
1,081,700
-898,054
| -45% | -$32.5M |
|
|
SEMG
113
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.1M | 0.13% |
599,389
+102,277
| +21% | +$6.67M |
|
114
Teekay
TK
$709M
| $39M | 0.13% |
811,766
+409,583
| +102% | +$19.7M |
|
115
Duke Energy
DUK
$94.5B
| $39M | 0.13% |
564,663
-31,309
| -5% | -$2.16M |
|
116
AT&T
T
$208B
| $37.8M | 0.12% |
1,074,177
-436,500
| -29% | -$15.3M |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $37.8M | 0.12% |
531,794
+49,354
| +10% | +$3.5M |
|
118
GE Aerospace
GE
$293B
| $37.6M | 0.12% |
1,342,830
-1,137,500
| -46% | -$31.9M |
|
|
EEQ
119
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.6M | 0.12% |
1,309,381
+53,933
| +4% | +$899K |
|
|
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
| $37M | 0.12% |
629,592
-17,611
| -3% | -$1.04M |
|
121
Southern Company
SO
$101B
| $36.6M | 0.12% |
+891,144
| New | +$36.6M |
|
122
Ford
F
$46.2B
| $36.3M | 0.12% |
2,354,000
-704,800
| -23% | -$10.9M |
|
123
Occidental Petroleum
OXY
$45.6B
| $36.2M | 0.12% |
380,167
-315,500
| -45% | -$30M |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.1M | 0.11% |
1,063,800
-69,000
| -6% | -$2.27M |
|
125
Ross Stores
ROST
$49.3B
| $34M | 0.11% |
454,250
-73,250
| -14% | -$5.49M |
|