Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$35.9B
(+8.6%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
171
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $34.6M | 0.1% |
211,769
| – | – |
|
102
Highwoods Properties
HIW
$3.36B
| $34.6M | 0.1% |
780,371
-301,329
| -28% | -$13.3M |
|
103
HP
HPQ
$26.8B
| $34.2M | 0.1% |
1,874,783
-495,890
| -21% | -$9.04M |
|
104
CVS Health
CVS
$93B
| $33.5M | 0.09% |
348,174
+95,299
| +38% | +$9.18M |
|
105
Broadcom
AVGO
$1.42T
| $32.8M | 0.09% |
3,260,870
-1,593,000
| -33% | -$16M |
|
|
HBANP
106
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.1M | 0.09% |
23,405
-1,237
| -5% | -$1.65M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $31M | 0.09% |
+120,500
| New | +$31M |
|
|
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
| $30.1M | 0.08% |
194,396
-315,029
| -62% | -$48.8M |
|
109
PG&E
PCG
$33.7B
| $29.2M | 0.08% |
547,726
-9,718
| -2% | -$517K |
|
110
Atmos Energy
ATO
$26.5B
| $29M | 0.08% |
520,193
+140,342
| +37% | +$7.82M |
|
|
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $27.9M | 0.08% |
662,092
+58,234
| +10% | +$2.45M |
|
112
JPMorgan Chase
JPM
$824B
| $27.8M | 0.08% |
443,694
-71,400
| -14% | -$4.47M |
|
113
CSX Corp
CSX
$60.2B
| $27.4M | 0.08% |
2,266,614
-200,100
| -8% | -$2.42M |
|
|
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.3M | 0.08% |
+695,351
| New | +$27.3M |
|
115
NGL Energy Partners
NGL
$707M
| $27.2M | 0.08% |
973,166
-28,551
| -3% | -$799K |
|
116
Microsoft
MSFT
$3.76T
| $27.2M | 0.08% |
586,000
-4,900
| -0.8% | -$228K |
|
117
STAG Industrial
STAG
$6.81B
| $27M | 0.08% |
1,103,503
-329,737
| -23% | -$8.08M |
|
|
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
| $27M | 0.08% |
339,734
+205,192
| +153% | +$16.3M |
|
|
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
| $26.8M | 0.07% |
861,380
-67,494
| -7% | -$2.1M |
|
120
F5
FFIV
$17.8B
| $26.2M | 0.07% |
200,800
-8,600
| -4% | -$1.12M |
|
|
OILT
121
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $26.1M | 0.07% |
561,344
| – | – |
|
122
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $25.5M | 0.07% |
403,934
+39,893
| +11% | +$2.52M |
|
123
Cigna
CI
$80.2B
| $25.5M | 0.07% |
247,940
-8,400
| -3% | -$864K |
|
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $25.1M | 0.07% |
1,205,257
+26,255
| +2% | +$546K |
|
125
Walt Disney
DIS
$211B
| $24.6M | 0.07% |
261,400
-26,200
| -9% | -$2.47M |
|