Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.64%
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
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.03B
| $34.4M | 0.1% |
1,612,876
-21,221
| -1% | -$453K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.6M | 0.09% |
30,984
+4,193
| +16% | +$4.42M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $32.3M | 0.09% |
833,430
+17,098
| +2% | +$663K |
|
104
Bank of America
BAC
$371B
| $32.1M | 0.09% |
1,088,527
-150,490
| -12% | -$4.44M |
|
105
Schlumberger
SLB
$52.2B
| $32.1M | 0.09% |
476,435
+266,155
| +127% | +$17.9M |
|
106
Hess Midstream
HESM
$5.39B
| $31.9M | 0.09% |
1,610,845
-116,355
| -7% | -$2.31M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.08% |
+331,182
| New | +$30.3M |
|
108
JPMorgan Chase
JPM
$824B
| $29.7M | 0.08% |
277,597
-23,217
| -8% | -$2.48M |
|
109
Halliburton
HAL
$18.4B
| $28.3M | 0.08% |
+578,558
| New | +$28.3M |
|
110
Lowe's Companies
LOW
$146B
| $27.8M | 0.08% |
299,296
+87,795
| +42% | +$8.16M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $26.5M | 0.07% |
+226,107
| New | +$26.5M |
|
112
SBA Communications
SBAC
$21.4B
| $26M | 0.07% |
159,014
+156,986
| +7,741% | +$25.6M |
|
113
Accenture
ACN
$158B
| $25.9M | 0.07% |
169,078
+40,778
| +32% | +$6.24M |
|
114
Oracle
ORCL
$628B
| $25.1M | 0.07% |
531,729
-2,494
| -0.5% | -$118K |
|
115
Pfizer
PFE
$141B
| $25M | 0.07% |
689,368
-5,715
| -0.8% | -$207K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $23.9M | 0.07% |
1,156,688
+227,006
| +24% | +$4.69M |
|
|
CCI.PRA
117
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23M | 0.06% |
20,300
| – | – |
|
118
Oneok
OKE
$46.5B
| $22.8M | 0.06% |
426,466
-2,143,816
| -83% | -$115M |
|
119
National Health Investors
NHI
$3.68B
| $22.6M | 0.06% |
299,985
| – | – |
|
120
Chubb
CB
$111B
| $21.7M | 0.06% |
148,499
+1,790
| +1% | +$262K |
|
121
FedEx
FDX
$53.2B
| $21.4M | 0.06% |
85,584
-5,884
| -6% | -$1.47M |
|
122
Walmart
WMT
$793B
| $21.2M | 0.06% |
+214,661
| New | +$21.2M |
|
123
Procter & Gamble
PG
$370B
| $21.2M | 0.06% |
230,432
+99,673
| +76% | +$9.16M |
|
124
AT&T
T
$208B
| $20.8M | 0.06% |
536,206
+233,141
| +77% | +$9.06M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $20.8M | 0.06% |
115,235
-9,668
| -8% | -$1.74M |
|