Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$34.9B
(+6.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
179
Reduced
139
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $35M | 0.1% |
211,841
+33,898
| +19% | +$5.6M |
|
102
Microsoft
MSFT
$3.76T
| $31.2M | 0.09% |
316,426
-26,956
| -8% | -$2.66M |
|
103
Plains All American Pipeline
PAA
$12.3B
| $30M | 0.09% |
1,270,221
+5,144
| +0.4% | +$122K |
|
104
Bank of America
BAC
$371B
| $24.2M | 0.07% |
859,333
+130,609
| +18% | +$3.68M |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.8M | 0.07% |
+591,649
| New | +$23.8M |
|
106
Caterpillar
CAT
$194B
| $23.6M | 0.07% |
173,721
+74,721
| +75% | +$10.1M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $23.3M | 0.07% |
573,013
-301,500
| -34% | -$12.2M |
|
108
Colgate-Palmolive
CL
$67.7B
| $22.9M | 0.07% |
353,094
+69,020
| +24% | +$4.47M |
|
109
Hess Midstream
HESM
$5.39B
| $22.6M | 0.06% |
1,148,765
+3,679
| +0.3% | +$72.5K |
|
110
National Health Investors
NHI
$3.68B
| $22.1M | 0.06% |
299,985
| – | – |
|
|
CCI.PRA
111
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.8M | 0.06% |
20,300
| – | – |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.06% |
+202,479
| New | +$20.6M |
|
113
SL Green Realty
SLG
$4.16B
| $20.1M | 0.06% |
207,044
-148
| -0.1% | -$14.4K |
|
|
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20M | 0.06% |
849,729
+42,396
| +5% | +$999K |
|
115
Qualcomm
QCOM
$170B
| $19.5M | 0.06% |
347,140
+135,105
| +64% | +$7.58M |
|
116
JPMorgan Chase
JPM
$824B
| $19.5M | 0.06% |
186,940
-38,079
| -17% | -$3.97M |
|
|
AIV.PRA
117
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.2M | 0.06% |
748,920
| – | – |
|
118
CoreCivic
CXW
$2.15B
| $19M | 0.05% |
795,079
-17,437
| -2% | -$417K |
|
119
Williams Companies
WMB
$70.5B
| $18.9M | 0.05% |
696,953
+386,900
| +125% | +$10.5M |
|
120
AT&T
T
$208B
| $18.8M | 0.05% |
773,833
+308,495
| +66% | +$7.48M |
|
121
Lowe's Companies
LOW
$146B
| $18.6M | 0.05% |
195,052
+89,470
| +85% | +$8.55M |
|
122
Elevance Health
ELV
$72.4B
| $18.6M | 0.05% |
77,957
+77,202
| +10,225% | +$18.4M |
|
123
Visa
V
$681B
| $18.4M | 0.05% |
138,980
+138,404
| +24,028% | +$18.3M |
|
124
FedEx
FDX
$53.2B
| $18.3M | 0.05% |
80,561
+4,272
| +6% | +$970K |
|
125
PIMCO Dynamic Income Fund
PDI
$7.53B
| $18.1M | 0.05% |
567,548
+10,204
| +2% | +$325K |
|