Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$33.1B
(+8.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
155
Reduced
153
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.1M | 0.12% |
1,306,500
-192,800
| -13% | -$6.07M |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $40M | 0.12% |
532,513
+719
| +0.1% | +$54K |
|
103
Duke Energy
DUK
$94.7B
| $39.9M | 0.12% |
560,214
-4,449
| -0.8% | -$317K |
|
104
Helmerich & Payne
HP
$2.02B
| $39.8M | 0.12% |
370,335
-17,267
| -4% | -$1.86M |
|
|
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.5M | 0.12% |
601,014
+1,625
| +0.3% | +$107K |
|
106
STAG Industrial
STAG
$6.77B
| $39M | 0.12% |
+1,617,936
| New | +$39M |
|
107
NetApp
NTAP
$23.2B
| $37.2M | 0.11% |
1,008,500
-151,900
| -13% | -$5.61M |
|
|
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
| $37M | 0.11% |
1,335,931
+26,550
| +2% | +$736K |
|
109
CVS Health
CVS
$93B
| $36.3M | 0.11% |
484,675
-104,500
| -18% | -$7.82M |
|
110
CSX Corp
CSX
$59.6B
| $35M | 0.11% |
+1,207,107
| New | +$35M |
|
111
Toll Brothers
TOL
$13.5B
| $33.9M | 0.1% |
944,994
-898,192
| -49% | -$32.2M |
|
112
Eastman Chemical
EMN
$7.8B
| $33.4M | 0.1% |
386,900
+59,350
| +18% | +$5.12M |
|
113
Hartford Financial Services
HIG
$37.3B
| $33.1M | 0.1% |
938,100
+930,100
| +11,626% | +$32.8M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $31.8M | 0.1% |
424,600
+44,400
| +12% | +$3.33M |
|
115
GE Aerospace
GE
$294B
| $31.6M | 0.1% |
1,218,930
-123,900
| -9% | -$3.21M |
|
116
AT&T
T
$207B
| $30.6M | 0.09% |
871,200
-202,977
| -19% | -$7.12M |
|
117
MPLX
MPLX
$51.9B
| $30.2M | 0.09% |
616,957
+17,274
| +3% | +$846K |
|
118
Costco
COST
$418B
| $29.9M | 0.09% |
267,450
+139,400
| +109% | +$15.6M |
|
|
NW.PRC.CL
119
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $29.1M | 0.09% |
1,137,096
-30
| -0% | -$768 |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29M | 0.09% |
394,265
-29,200
| -7% | -$2.15M |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $29M | 0.09% |
568,941
+49,968
| +10% | +$2.55M |
|
122
CenterPoint Energy
CNP
$24.6B
| $28.9M | 0.09% |
1,219,279
-58,925
| -5% | -$1.4M |
|
123
Las Vegas Sands
LVS
$38.2B
| $28.5M | 0.09% |
353,100
+63,700
| +22% | +$5.15M |
|
124
American Express
AXP
$227B
| $27.9M | 0.08% |
310,200
-18,400
| -6% | -$1.66M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $27.9M | 0.08% |
343,703
+7,250
| +2% | +$589K |
|