Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $37.8M | 0.1% | 461,571 -4,974 | -1% | -$408K |
|
|
DEA
102
Easterly Government Properties
DEA
$1.04B
| $33.8M | 0.09% | 1,634,097 -13,963 | -0.8% | -$289K |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $31.8M | 0.09% | 816,332 -4,911 | -0.6% | -$191K |
|
104
Bank of America
BAC
$376B
| $31.4M | 0.09% | 1,239,017 -212,282 | -15% | -$5.38M |
|
105
MPLX
MPLX
$51.8B
| $30.8M | 0.08% | 881,148 +116,515 | +15% | +$4.08M |
|
106
JPMorgan Chase
JPM
$829B
| $28.7M | 0.08% | 300,814 -52,335 | -15% | -$5M |
|
|
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.4M | 0.07% | 18,527 -1,234 | -6% | -$1.83M |
|
108
Tyson Foods
TSN
$20.2B
| $27M | 0.07% | 382,623 +2,636 | +0.7% | +$186K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.07% | 26,791 -2,536 | -9% | -$2.47M |
|
110
Oracle
ORCL
$635B
| $25.8M | 0.07% | +534,223 | New | +$25.8M |
|
|
AAT
111
American Assets Trust
AAT
$1.28B
| $24.9M | 0.07% | 626,931 | – | – |
|
112
Pfizer
PFE
$141B
| $24.8M | 0.07% | 695,083 +54,727 | +9% | +$1.95M |
|
113
Altria Group
MO
$113B
| $24.4M | 0.07% | 385,272 -130,577 | -25% | -$8.28M |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $23.3M | 0.06% | 937,306 -3,700,155 | -80% | -$92M |
|
115
National Health Investors
NHI
$3.72B
| $23.2M | 0.06% | 299,985 | – | – |
|
|
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $23M | 0.06% | 865,786 -424,879 | -33% | -$11.3M |
|
|
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.7M | 0.06% | +20,300 | New | +$21.7M |
|
|
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21M | 0.06% | 910,729 +2,590 | +0.3% | +$59.7K |
|
119
Chubb
CB
$110B
| $20.9M | 0.06% | 146,709 -5,150 | -3% | -$734K |
|
120
FedEx
FDX
$54.5B
| $20.6M | 0.06% | 91,468 -58,739 | -39% | -$13.3M |
|
121
PIMCO Dynamic Income Fund
PDI
$7.44B
| $20.1M | 0.05% | 650,825 +59,289 | +10% | +$1.83M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $19.9M | 0.05% | 124,903 -102,554 | -45% | -$16.3M |
|
123
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $19.8M | 0.05% | 193,289 +51,024 | +36% | +$5.23M |
|
124
Plains All American Pipeline
PAA
$12.7B
| $19.7M | 0.05% | 929,682 +345,664 | +59% | +$7.32M |
|
125
Cigna
CI
$80.3B
| $19.1M | 0.05% | 102,435 -64,450 | -39% | -$12M |
|