Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
190
Reduced
124
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
101
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.2M | 0.07% | 1,097,343 -83,228 | -7% | -$2.14M |
|
102
MPLX
MPLX
$51.8B
| $27.2M | 0.07% | 809,984 -735,028 | -48% | -$24.7M |
|
103
Pfizer
PFE
$141B
| $26.7M | 0.07% | 758,740 +228,040 | +43% | +$8.03M |
|
104
CVS Health
CVS
$92.8B
| $26.2M | 0.07% | 273,313 -7,761 | -3% | -$743K |
|
105
Canadian National Railway
CNI
$60.4B
| $25.4M | 0.07% | 432,978 -18,790 | -4% | -$1.1M |
|
106
JPMorgan Chase
JPM
$829B
| $25.2M | 0.07% | 404,753 +17,000 | +4% | +$1.06M |
|
|
NW.PRC.CL
107
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $25.2M | 0.07% | 966,293 -90,887 | -9% | -$2.37M |
|
|
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
| $24.9M | 0.06% | +2,220,900 | New | +$24.9M |
|
109
AT&T
T
$209B
| $24.8M | 0.06% | 573,500 +223,100 | +64% | +$9.64M |
|
110
Medtronic
MDT
$119B
| $24.4M | 0.06% | 280,753 -3,000 | -1% | -$260K |
|
111
Wells Fargo
WFC
$263B
| $24.2M | 0.06% | 512,113 +12,800 | +3% | +$606K |
|
112
Verizon
VZ
$186B
| $23.4M | 0.06% | 418,794 +22,795 | +6% | +$1.27M |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $23.3M | 0.06% | 182,293 +43,731 | +32% | +$5.6M |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $23.3M | 0.06% | 765,356 +106,888 | +16% | +$3.25M |
|
115
Altria Group
MO
$113B
| $23.1M | 0.06% | 335,430 +109,000 | +48% | +$7.52M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $23.1M | 0.06% | +511,800 | New | +$23.1M |
|
117
CareTrust REIT
CTRE
$7.66B
| $21.7M | 0.06% | 1,572,369 -770,192 | -33% | -$10.6M |
|
118
Chubb
CB
$110B
| $21.4M | 0.06% | 163,900 +27,700 | +20% | +$3.62M |
|
119
Honeywell
HON
$139B
| $21.2M | 0.05% | 182,500 -1,300 | -0.7% | -$151K |
|
120
Exxon Mobil
XOM
$487B
| $21.2M | 0.05% | 226,281 -15,449 | -6% | -$1.45M |
|
121
Walt Disney
DIS
$213B
| $21.2M | 0.05% | 216,293 -97,500 | -31% | -$9.54M |
|
|
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
| $21.1M | 0.05% | 263,116 -43,360 | -14% | -$3.48M |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 0.05% | 571,844 +27,516 | +5% | +$1.01M |
|
|
AM
124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.7M | 0.05% | 740,960 +28,407 | +4% | +$792K |
|
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20.4M | 0.05% | 1,015,327 -221,889 | -18% | -$4.47M |
|