Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$34.8B
(+5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $23.2M | 0.07% |
+696,788
| New | +$23.2M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $23.1M | 0.07% |
829,104
-25,117
| -3% | -$700K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $22.6M | 0.06% |
1,166,013
+3,100
| +0.3% | +$60K |
|
104
Kimco Realty
KIM
$15.2B
| $21.3M | 0.06% |
804,506
| – | – |
|
105
Tyson Foods
TSN
$20B
| $21M | 0.06% |
394,693
-355,900
| -47% | -$19M |
|
|
SHO.PRD
106
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $20.5M | 0.06% |
809,095
+48,000
| +6% | +$1.22M |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
| $20.2M | 0.06% |
676,440
+523,647
| +343% | +$15.6M |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.8M | 0.06% |
836,798
-30,211,852
| -97% | -$716M |
|
109
Canadian Pacific Kansas City
CP
$70.4B
| $19.7M | 0.06% |
776,025
-254,465
| -25% | -$6.47M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $19M | 0.05% |
133,777
+9,500
| +8% | +$1.35M |
|
111
GE Aerospace
GE
$293B
| $18.6M | 0.05% |
124,801
+123,904
| +13,813% | +$18.5M |
|
112
Gabelli Dividend & Income Trust
GDV
$2.38B
| $18.2M | 0.05% |
984,287
-711
| -0.1% | -$13.1K |
|
113
American International
AIG
$45.1B
| $18M | 0.05% |
290,776
-10,900
| -4% | -$675K |
|
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $18M | 0.05% |
1,604,328
-50,053
| -3% | -$561K |
|
|
RMP
115
DELISTED
Rice Midstream Partners LP
RMP
| $17.5M | 0.05% |
1,297,931
+741,532
| +133% | +$10M |
|
116
SBA Communications
SBAC
$21.4B
| $17.4M | 0.05% |
165,346
| – | – |
|
|
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.2M | 0.05% |
649,650
-149,259
| -19% | -$3.96M |
|
|
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17M | 0.05% |
743,653
+719,385
| +2,964% | +$16.4M |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.9M | 0.05% |
+434,000
| New | +$16.9M |
|
120
Cheniere Energy
CQP
$26B
| $16.9M | 0.05% |
646,776
-5,476
| -0.8% | -$143K |
|
121
Merck
MRK
$210B
| $16.4M | 0.05% |
324,775
-734
| -0.2% | -$37K |
|
122
Bank of America
BAC
$371B
| $16.3M | 0.05% |
968,400
-32,000
| -3% | -$539K |
|
|
AIV.PRA
123
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $16.2M | 0.05% |
630,981
+70,000
| +12% | +$1.79M |
|
124
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.05% |
149,000
-16,100
| -10% | -$1.71M |
|
|
TGE
125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.7M | 0.05% |
982,199
-12,206
| -1% | -$195K |
|