Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $32.7M | 0.09% |
383,960
+323,905
| +539% | +$27.6M |
|
|
ELME
102
Elme Communities
ELME
$1.5B
| $31.5M | 0.09% |
+963,067
| New | +$31.5M |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.8M | 0.09% |
688,177
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.08% |
38,000
-836
| -2% | -$662K |
|
105
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.08% |
259,768
-6,032
| -2% | -$695K |
|
|
BCS.PRA.CL
106
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $29.7M | 0.08% |
1,171,619
-1,560
| -0.1% | -$39.6K |
|
|
NBLX
107
DELISTED
Noble Midstream Partners LP
NBLX
| $29.6M | 0.08% |
822,852
-150,340
| -15% | -$5.41M |
|
108
Bank of America
BAC
$371B
| $29.6M | 0.08% |
1,338,720
+307,271
| +30% | +$6.79M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $29.4M | 0.08% |
444,788
-512,353
| -54% | -$33.9M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $28.5M | 0.08% |
439,415
+31,249
| +8% | +$2.03M |
|
|
AAT
111
American Assets Trust
AAT
$1.28B
| $28.4M | 0.08% |
660,277
-5,577
| -0.8% | -$240K |
|
112
Altria Group
MO
$112B
| $26.4M | 0.07% |
391,040
-8,131
| -2% | -$550K |
|
113
Qualcomm
QCOM
$170B
| $26.3M | 0.07% |
403,666
+116,873
| +41% | +$7.62M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $26.1M | 0.07% |
685,602
+52,684
| +8% | +$2M |
|
115
Canadian National Railway
CNI
$60.3B
| $25.6M | 0.07% |
380,638
-23,276
| -6% | -$1.57M |
|
116
MPLX
MPLX
$51.9B
| $25.3M | 0.07% |
730,249
-13,454
| -2% | -$466K |
|
117
Agree Realty
ADC
$7.96B
| $25.3M | 0.07% |
548,551
+507,361
| +1,232% | +$23.4M |
|
118
SBA Communications
SBAC
$21.4B
| $24.7M | 0.07% |
239,441
+8,657
| +4% | +$894K |
|
119
Walt Disney
DIS
$211B
| $24.2M | 0.07% |
232,486
+87,293
| +60% | +$9.1M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.07% |
+858,325
| New | +$24.1M |
|
121
NiSource
NI
$19.7B
| $23.8M | 0.07% |
1,075,527
+201,619
| +23% | +$4.46M |
|
122
Pfizer
PFE
$141B
| $23.6M | 0.07% |
726,467
-27,641
| -4% | -$898K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.06% |
243,317
+54,833
| +29% | +$5.29M |
|
|
NW.PRC.CL
124
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $23.3M | 0.06% |
910,184
+19,315
| +2% | +$495K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $22.9M | 0.06% |
898,042
+362,250
| +68% | +$9.23M |
|