Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$39B
(+0.92%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.08% |
38,836
-6,153
| -14% | -$4.95M |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $30.7M | 0.08% |
23,450
+1,300
| +6% | +$1.7M |
|
103
AT&T
T
$208B
| $30.6M | 0.08% |
754,075
+180,575
| +31% | +$7.33M |
|
|
BCS.PRA.CL
104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $30.2M | 0.08% |
1,173,179
+75,836
| +7% | +$1.95M |
|
105
Boston Properties
BXP
$11.7B
| $29.4M | 0.08% |
215,850
| – | – |
|
|
AAT
106
American Assets Trust
AAT
$1.28B
| $28.9M | 0.07% |
665,854
| – | – |
|
|
NBLX
107
DELISTED
Noble Midstream Partners LP
NBLX
| $27.2M | 0.07% |
+973,192
| New | +$27.2M |
|
108
Canadian National Railway
CNI
$60.3B
| $26.4M | 0.07% |
403,914
-29,064
| -7% | -$1.9M |
|
109
Dominion Energy
D
$50.3B
| $26.3M | 0.07% |
353,726
-830,351
| -70% | -$61.7M |
|
110
JPMorgan Chase
JPM
$824B
| $26.1M | 0.07% |
391,909
-12,844
| -3% | -$855K |
|
|
111
Wells Fargo
WFC
$258B
| $25.9M | 0.07% |
585,636
+73,523
| +14% | +$3.26M |
|
112
SBA Communications
SBAC
$21.4B
| $25.9M | 0.07% |
+230,784
| New | +$25.9M |
|
113
Pfizer
PFE
$141B
| $25.5M | 0.07% |
754,108
-4,632
| -0.6% | -$157K |
|
114
Chubb
CB
$111B
| $25.4M | 0.07% |
202,537
+38,637
| +24% | +$4.85M |
|
115
Altria Group
MO
$112B
| $25.2M | 0.06% |
399,171
+63,741
| +19% | +$4.03M |
|
116
MPLX
MPLX
$51.9B
| $25.2M | 0.06% |
743,703
-66,281
| -8% | -$2.24M |
|
|
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
| $23.5M | 0.06% |
632,918
+63,254
| +11% | +$2.35M |
|
|
NW.PRC.CL
118
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $22.9M | 0.06% |
890,869
-75,424
| -8% | -$1.94M |
|
|
BEL
119
DELISTED
Belmond Ltd.
BEL
| $22.5M | 0.06% |
+1,767,025
| New | +$22.5M |
|
120
Medtronic
MDT
$118B
| $22M | 0.06% |
254,753
-26,000
| -9% | -$2.25M |
|
121
NiSource
NI
$19.7B
| $21.1M | 0.05% |
873,908
+246,177
| +39% | +$5.94M |
|
122
CVS Health
CVS
$93B
| $20.9M | 0.05% |
235,353
-37,960
| -14% | -$3.38M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $20.6M | 0.05% |
408,166
-103,634
| -20% | -$5.23M |
|
124
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.5M | 0.05% |
1,067,929
+17,072
| +2% | +$328K |
|
125
Honeywell
HON
$136B
| $20.3M | 0.05% |
174,006
-8,494
| -5% | -$990K |
|