Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| $27.9M | 0.09% |
1,265,077
+108,389
| +9% | +$2.39M |
|
102
Targa Resources
TRGP
$35.2B
| $27.3M | 0.08% |
619,472
-157,578
| -20% | -$6.93M |
|
103
Schlumberger
SLB
$52.2B
| $27M | 0.08% |
416,720
-59,715
| -13% | -$3.87M |
|
104
JPMorgan Chase
JPM
$824B
| $24.7M | 0.08% |
225,019
-52,578
| -19% | -$5.78M |
|
|
CCI.PRA
105
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.6M | 0.07% |
20,300
| – | – |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.6M | 0.07% |
610,777
-534,552
| -47% | -$19.7M |
|
107
Brixmor Property Group
BRX
$8.57B
| $22M | 0.07% |
1,440,746
-3,954,602
| -73% | -$60.3M |
|
108
Bank of America
BAC
$371B
| $21.9M | 0.07% |
728,724
-359,803
| -33% | -$10.8M |
|
109
Hess Midstream
HESM
$5.39B
| $21.8M | 0.07% |
1,145,086
-465,759
| -29% | -$8.87M |
|
110
Colgate-Palmolive
CL
$67.7B
| $20.4M | 0.06% |
+284,074
| New | +$20.4M |
|
111
National Health Investors
NHI
$3.68B
| $20.2M | 0.06% |
299,985
| – | – |
|
112
Everest Group
EG
$14.6B
| $19.7M | 0.06% |
76,719
-7,806
| -9% | -$2M |
|
113
SL Green Realty
SLG
$4.16B
| $19.4M | 0.06% |
200,570
-709,442
| -78% | -$68.7M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $19.4M | 0.06% |
433,136
+56,243
| +15% | +$2.52M |
|
|
AIV.PRA
115
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.4M | 0.06% |
748,920
+80,000
| +12% | +$2.07M |
|
116
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $19.3M | 0.06% |
193,933
+180
| +0.1% | +$17.9K |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.5M | 0.06% |
807,333
-9,981
| -1% | -$228K |
|
118
FedEx
FDX
$53.2B
| $18.3M | 0.06% |
76,289
-9,295
| -11% | -$2.23M |
|
119
IBM
IBM
$227B
| $18M | 0.06% |
117,269
+155
| +0.1% | +$23.8K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.05% |
189,761
-141,421
| -43% | -$13.4M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.05% |
292,442
-20,729
| -7% | -$1.25M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $17.6M | 0.05% |
277,521
-32,176
| -10% | -$2.04M |
|
123
PIMCO Dynamic Income Fund
PDI
$7.53B
| $17.2M | 0.05% |
557,344
-15,380
| -3% | -$474K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.05% |
98,652
-8,071
| -8% | -$1.39M |
|
125
Biogen
BIIB
$20.8B
| $16.9M | 0.05% |
61,580
+4,545
| +8% | +$1.24M |
|