Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$35.1B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
163
Reduced
156
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.36B
| $45.4M | 0.13% |
1,081,700
| – | – |
|
102
Bank of America
BAC
$371B
| $44.6M | 0.13% |
2,901,100
-684,400
| -19% | -$10.5M |
|
|
SEMG
103
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.5M | 0.13% |
564,122
-36,892
| -6% | -$2.91M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $44.4M | 0.13% |
534,364
+1,851
| +0.3% | +$154K |
|
|
HBANP
105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $43.7M | 0.12% |
32,824
+200
| +0.6% | +$266K |
|
106
American International
AIG
$45.1B
| $42.3M | 0.12% |
774,701
-220,425
| -22% | -$12M |
|
107
Cigna
CI
$80.2B
| $38.4M | 0.11% |
417,750
-87,800
| -17% | -$8.07M |
|
108
Southern Company
SO
$101B
| $37.2M | 0.11% |
819,111
-118,846
| -13% | -$5.39M |
|
|
EEQ
109
DELISTED
Enbridge Energy Management Llc
EEQ
| $36.9M | 0.11% |
1,558,028
-467,885
| -23% | -$11.1M |
|
110
Alliant Energy
LNT
$16.6B
| $36.7M | 0.1% |
+1,207,386
| New | +$36.7M |
|
111
CenterPoint Energy
CNP
$24.6B
| $36.4M | 0.1% |
1,426,604
+207,325
| +17% | +$5.3M |
|
112
CSX Corp
CSX
$60.2B
| $36.3M | 0.1% |
3,536,421
-84,900
| -2% | -$872K |
|
113
Duke Energy
DUK
$94.5B
| $34.4M | 0.1% |
464,261
-95,953
| -17% | -$7.12M |
|
114
Hartford Financial Services
HIG
$37.4B
| $34.2M | 0.1% |
955,300
+17,200
| +2% | +$616K |
|
|
GMLP
115
DELISTED
Golar LNG Partners LP
GMLP
| $34.2M | 0.1% |
926,972
+8,202
| +0.9% | +$302K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $34.1M | 0.1% |
311,045
-319,083
| -51% | -$34.9M |
|
117
Prudential Financial
PRU
$37.8B
| $34M | 0.1% |
383,300
-106,150
| -22% | -$9.42M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $33.8M | 0.1% |
286,258
-130,385
| -31% | -$15.4M |
|
119
Blackrock
BLK
$170B
| $33.7M | 0.1% |
105,503
+25,655
| +32% | +$8.2M |
|
120
Eastman Chemical
EMN
$7.76B
| $33.7M | 0.1% |
385,863
-1,037
| -0.3% | -$90.6K |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $33.6M | 0.1% |
657,018
+53,076
| +9% | +$2.71M |
|
122
American Express
AXP
$225B
| $32.2M | 0.09% |
338,900
+28,700
| +9% | +$2.72M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $31M | 0.09% |
+416,300
| New | +$31M |
|
124
Sun Communities
SUI
$15.7B
| $30.9M | 0.09% |
619,839
+54,668
| +10% | +$2.72M |
|
125
CVS Health
CVS
$93B
| $30.2M | 0.09% |
401,290
-83,385
| -17% | -$6.28M |
|