Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
-$368M
(-1.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
120
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.07B
| $32.6M | 0.11% |
387,602
+148,500
| +62% | +$12.5M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.1% |
404,328
+31,012
| +8% | +$2.46M |
|
128
Pfizer
PFE
$140B
| $31.6M | 0.1% |
1,086,850
-694,270
| -39% | -$20.2M |
|
|
CWH.PRD
129
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $31.3M | 0.1% |
1,492,492
-822,514
| -36% | -$17.3M |
|
130
United Parcel Service
UPS
$71.6B
| $31M | 0.1% |
295,160
-124,300
| -30% | -$13.1M |
|
131
Brixmor Property Group
BRX
$8.61B
| $30.7M | 0.1% |
+1,509,087
| New | +$30.7M |
|
132
Marathon Petroleum
MPC
$54.4B
| $30.4M | 0.1% |
661,900
-44,100
| -6% | -$2.02M |
|
133
Capital One
COF
$145B
| $30.3M | 0.1% |
+395,025
| New | +$30.3M |
|
134
Pentair
PNR
$18B
| $30.1M | 0.1% |
577,583
-180,765
| -24% | -$9.43M |
|
135
American Express
AXP
$230B
| $29.8M | 0.1% |
328,600
-126,900
| -28% | -$11.5M |
|
136
CenterPoint Energy
CNP
$24.5B
| $29.6M | 0.1% |
1,278,204
+105,197
| +9% | +$2.44M |
|
137
Hanesbrands
HBI
$2.25B
| $29M | 0.09% |
1,651,600
-1,001,600
| -38% | -$17.6M |
|
138
TE Connectivity
TEL
$61.6B
| $28.9M | 0.09% |
524,864
-114,936
| -18% | -$6.33M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $28.9M | 0.09% |
1,148,400
-120,100
| -9% | -$3.02M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.8M | 0.09% |
423,465
-130,150
| -24% | -$8.86M |
|
|
NW.PRC.CL
141
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.6M | 0.09% |
1,137,126
-15
| -0% | -$378 |
|
142
DTE Energy
DTE
$28.3B
| $28.2M | 0.09% |
+498,617
| New | +$28.2M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.8M | 0.09% |
486,353
-151,387
| -24% | -$8.67M |
|
|
GMLP
144
DELISTED
Golar LNG Partners LP
GMLP
| $27.8M | 0.09% |
918,178
-95,264
| -9% | -$2.88M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $27.2M | 0.09% |
+422,493
| New | +$27.2M |
|
146
Huntington Bancshares
HBAN
$26.1B
| $27M | 0.09% |
2,799,900
-915,400
| -25% | -$8.83M |
|
|
EPB
147
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26.8M | 0.09% |
743,515
+333,225
| +81% | +$12M |
|
148
MPLX
MPLX
$51.8B
| $26.7M | 0.09% |
599,683
-190,227
| -24% | -$8.47M |
|
149
Morgan Stanley
MS
$240B
| $26.7M | 0.09% |
+850,400
| New | +$26.7M |
|
150
CNX Resources
CNX
$4.16B
| $26.5M | 0.09% |
837,148
+830,548
| +12,584% | +$26.3M |
|