Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$1.2B
(-3.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| $33.1M | 0.11% |
+758,348
| New | +$33.1M |
|
|
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
| $32.9M | 0.11% |
1,013,442
-62,745
| -6% | -$2.04M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $32.4M | 0.1% |
+1,268,500
| New | +$32.4M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $32.3M | 0.1% |
362,091
-19,200
| -5% | -$1.71M |
|
130
Goldman Sachs
GS
$227B
| $31.9M | 0.1% |
201,800
-33,300
| -14% | -$5.27M |
|
|
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
| $31.9M | 0.1% |
647,203
-1,262
| -0.2% | -$62.1K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.8M | 0.1% |
+1,223,200
| New | +$31.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $31.6M | 0.1% |
+493,900
| New | +$31.6M |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $31.6M | 0.1% |
482,440
| – | – |
|
135
US Bancorp
USB
$76.5B
| $31M | 0.1% |
848,400
-349,622
| -29% | -$12.8M |
|
|
ESC
136
DELISTED
EMERITUS CORP
ESC
| $30.8M | 0.1% |
1,659,885
+445,986
| +37% | +$8.26M |
|
137
Huntington Bancshares
HBAN
$26.1B
| $30.7M | 0.1% |
+3,715,300
| New | +$30.7M |
|
|
CLP
138
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $29.9M | 0.1% |
1,331,141
-1,586,907
| -54% | -$35.7M |
|
139
MPLX
MPLX
$51.8B
| $28.8M | 0.09% |
789,910
+388,520
| +97% | +$14.2M |
|
|
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
| $28.7M | 0.09% |
629,298
+4,857
| +0.8% | +$221K |
|
141
SPX Corp
SPXC
$9.22B
| $28.5M | 0.09% |
1,339,303
-43,963
| -3% | -$937K |
|
142
Eagle Materials
EXP
$7.55B
| $28.5M | 0.09% |
+393,100
| New | +$28.5M |
|
|
NW.PRC.CL
143
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.5M | 0.09% |
1,137,141
+200,392
| +21% | +$5.02M |
|
|
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.3M | 0.09% |
497,112
+130,576
| +36% | +$7.45M |
|
145
CenterPoint Energy
CNP
$24.5B
| $28.1M | 0.09% |
1,173,007
+47,769
| +4% | +$1.15M |
|
|
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $27.5M | 0.09% |
552,197
| – | – |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 0.09% |
792,279
-97,110
| -11% | -$3.32M |
|
148
AB InBev
BUD
$116B
| $26.4M | 0.09% |
266,400
-8,680
| -3% | -$861K |
|
149
Eastman Chemical
EMN
$7.88B
| $26.1M | 0.08% |
334,800
-50,100
| -13% | -$3.9M |
|
150
American Water Works
AWK
$27.6B
| $26M | 0.08% |
630,458
+4,673
| +0.7% | +$193K |
|