Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
101
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $34.3M | 0.09% |
1,290,665
-85,301
| -6% | -$2.27M |
|
|
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
| $33M | 0.09% |
249,062
-54,350
| -18% | -$7.2M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $32.9M | 0.09% |
821,243
+167,590
| +26% | +$6.72M |
|
104
Honeywell
HON
$136B
| $32.9M | 0.09% |
246,737
-7,605
| -3% | -$1.01M |
|
105
FedEx
FDX
$53.2B
| $32.6M | 0.09% |
150,207
-48,055
| -24% | -$10.4M |
|
106
Urban Edge Properties
UE
$2.63B
| $32.6M | 0.09% |
+1,374,927
| New | +$32.6M |
|
107
JPMorgan Chase
JPM
$824B
| $32.3M | 0.09% |
353,149
+950
| +0.3% | +$86.8K |
|
108
Apple
AAPL
$3.54T
| $30.7M | 0.08% |
213,219
-70,578
| -25% | -$10.2M |
|
|
ELME
109
Elme Communities
ELME
$1.5B
| $29.4M | 0.08% |
922,275
-123,171
| -12% | -$3.93M |
|
110
NiSource
NI
$19.7B
| $28.8M | 0.08% |
1,135,510
+58,279
| +5% | +$1.48M |
|
|
HBANP
111
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.5M | 0.08% |
19,761
+100
| +0.5% | +$144K |
|
112
Cigna
CI
$80.2B
| $27.9M | 0.07% |
166,885
+22,511
| +16% | +$3.77M |
|
113
Hess Midstream
HESM
$5.39B
| $27.3M | 0.07% |
+1,338,648
| New | +$27.3M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.3M | 0.07% |
29,327
-3,820
| -12% | -$3.55M |
|
115
Norfolk Southern
NSC
$62.4B
| $26.2M | 0.07% |
215,261
-234,379
| -52% | -$28.5M |
|
116
MPLX
MPLX
$51.9B
| $25.5M | 0.07% |
764,633
+138,798
| +22% | +$4.64M |
|
|
RMP
117
DELISTED
Rice Midstream Partners LP
RMP
| $25.2M | 0.07% |
1,263,402
+47,887
| +4% | +$955K |
|
|
AAT
118
American Assets Trust
AAT
$1.28B
| $24.7M | 0.07% |
626,931
| – | – |
|
119
Tyson Foods
TSN
$20B
| $23.8M | 0.06% |
379,987
+259,327
| +215% | +$16.2M |
|
120
National Health Investors
NHI
$3.68B
| $23.8M | 0.06% |
+299,985
| New | +$23.8M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.06% |
423,833
-83
| -0% | -$4.63K |
|
122
Chubb
CB
$111B
| $22.1M | 0.06% |
151,859
+25,827
| +20% | +$3.75M |
|
123
Pfizer
PFE
$141B
| $21.5M | 0.06% |
640,356
| – | – |
|
124
Walt Disney
DIS
$211B
| $21M | 0.06% |
197,689
+5,770
| +3% | +$613K |
|
125
Wells Fargo
WFC
$258B
| $20.4M | 0.05% |
367,436
-198,551
| -35% | -$11M |
|