Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-3.21%
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
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
166
Reduced
191
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
| $32.3M | 0.1% |
928,874
+1,902
| +0.2% | +$66K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.6M | 0.1% |
493,053
+6,819
| +1% | +$436K |
|
103
JPMorgan Chase
JPM
$824B
| $31M | 0.09% |
515,094
-529,150
| -51% | -$31.9M |
|
|
WPZ
104
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.2M | 0.09% |
603,858
-53,160
| -8% | -$2.66M |
|
|
EPB
105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $29.9M | 0.09% |
743,430
-61
| -0% | -$2.45K |
|
106
AvalonBay Communities
AVB
$27.2B
| $29.9M | 0.09% |
211,769
| – | – |
|
107
STAG Industrial
STAG
$6.81B
| $29.7M | 0.09% |
1,433,240
-828,828
| -37% | -$17.2M |
|
|
NW.PRC.CL
108
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $29.6M | 0.09% |
1,141,862
+1,254
| +0.1% | +$32.5K |
|
|
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $28.9M | 0.09% |
1,114,082
-1,252
| -0.1% | -$32.5K |
|
110
Union Pacific
UNP
$132B
| $28.4M | 0.09% |
261,962
+184,810
| +240% | +$20M |
|
111
Alliant Energy
LNT
$16.6B
| $28M | 0.08% |
1,010,122
-197,264
| -16% | -$5.47M |
|
|
OILT
112
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $27.8M | 0.08% |
561,344
-26
| -0% | -$1.29K |
|
|
BCS.PRC
113
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $27.5M | 0.08% |
1,064,098
+9,279
| +0.9% | +$240K |
|
114
Microsoft
MSFT
$3.76T
| $27.4M | 0.08% |
590,900
+14,350
| +2% | +$665K |
|
115
CSX Corp
CSX
$60.2B
| $26.4M | 0.08% |
2,466,714
-1,069,707
| -30% | -$11.4M |
|
|
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.2M | 0.08% |
780,748
+2,852
| +0.4% | +$95.8K |
|
117
Ameriprise Financial
AMP
$47.8B
| $26.2M | 0.08% |
212,200
-173,050
| -45% | -$21.4M |
|
|
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26M | 0.08% |
574,277
-17,324
| -3% | -$785K |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $25.8M | 0.08% |
1,044,409
| – | – |
|
120
Pfizer
PFE
$141B
| $25.6M | 0.08% |
912,729
+127,112
| +16% | +$3.57M |
|
121
Walt Disney
DIS
$211B
| $25.6M | 0.08% |
287,600
-501,300
| -64% | -$44.6M |
|
122
Devon Energy
DVN
$22.3B
| $25.1M | 0.08% |
368,700
-293,585
| -44% | -$20M |
|
123
PG&E
PCG
$33.7B
| $25.1M | 0.08% |
557,444
-442,495
| -44% | -$19.9M |
|
124
F5
FFIV
$17.8B
| $24.9M | 0.08% |
209,400
+1,716
| +0.8% | +$204K |
|
125
Citigroup
C
$175B
| $24.6M | 0.07% |
475,202
-535,158
| -53% | -$27.7M |
|