Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Vornado Realty Trust
VNO
|
$235M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $37.7M | 0.1% |
365,674
+17,500
| +5% | +$1.81M |
|
|
RPT
102
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.9M | 0.1% |
1,986,241
-121,078
| -6% | -$2.25M |
|
103
AvalonBay Communities
AVB
$27.2B
| $36.9M | 0.1% |
211,769
| – | – |
|
104
Walt Disney
DIS
$210B
| $35.3M | 0.1% |
336,593
+75,193
| +29% | +$7.89M |
|
|
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
| $34.5M | 0.09% |
2,072,823
+323,262
| +18% | +$5.38M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 0.09% |
417,192
+221,409
| +113% | +$18.2M |
|
107
CenterPoint Energy
CNP
$24.5B
| $33.8M | 0.09% |
1,656,127
+103,588
| +7% | +$2.11M |
|
108
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $33.1M | 0.09% |
505,390
+101,456
| +25% | +$6.65M |
|
|
PEGI
109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33M | 0.09% |
1,165,203
+1,085,116
| +1,355% | +$30.7M |
|
110
Cigna
CI
$80.2B
| $32.9M | 0.09% |
254,540
+6,600
| +3% | +$854K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.7M | 0.09% |
586,522
+17,918
| +3% | +$999K |
|
|
HBANP
112
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.2M | 0.08% |
23,405
| – | – |
|
113
SBA Communications
SBAC
$21.5B
| $30M | 0.08% |
256,077
-587,327
| -70% | -$68.8M |
|
114
Microsoft
MSFT
$3.74T
| $29.9M | 0.08% |
735,746
+149,746
| +26% | +$6.09M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $29.6M | 0.08% |
381,004
-45,580
| -11% | -$3.54M |
|
116
United Airlines
UAL
$34.2B
| $29.6M | 0.08% |
439,624
+150,024
| +52% | +$10.1M |
|
117
Hanesbrands
HBI
$2.17B
| $29.3M | 0.08% |
873,100
+728,400
| +503% | +$24.4M |
|
|
BCS.PRD.CL
118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $29.1M | 0.08% |
1,109,792
-5,651
| -0.5% | -$148K |
|
|
DM
119
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.9M | 0.08% |
696,860
+1,509
| +0.2% | +$62.6K |
|
|
BCS.PRC
120
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $28.1M | 0.08% |
1,079,967
-537
| -0% | -$14K |
|
121
NGL Energy Partners
NGL
$704M
| $27.1M | 0.07% |
1,033,854
+60,688
| +6% | +$1.59M |
|
|
NW.PRC.CL
122
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.6M | 0.07% |
1,022,219
-132,286
| -11% | -$3.44M |
|
123
JPMorgan Chase
JPM
$817B
| $26.3M | 0.07% |
434,594
-9,100
| -2% | -$551K |
|
124
NiSource
NI
$19.7B
| $25.5M | 0.07% |
577,908
+74,565
| +15% | +$3.29M |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $24.6M | 0.07% |
1,195,929
-9,328
| -0.8% | -$192K |
|