Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.8M | 0.08% |
768,500
-295,300
| -28% | -$10.7M |
|
127
AvalonBay Communities
AVB
$27.4B
| $27.8M | 0.08% |
211,769
-1,332,133
| -86% | -$175M |
|
|
GMLP
128
DELISTED
Golar LNG Partners LP
GMLP
| $27.5M | 0.08% |
918,770
+592
| +0.1% | +$17.7K |
|
129
NVIDIA
NVDA
$4.18T
| $27.4M | 0.08% |
+61,112,000
| New | +$27.4M |
|
130
Pfizer
PFE
$140B
| $27.2M | 0.08% |
892,176
-194,674
| -18% | -$5.93M |
|
131
Hanesbrands
HBI
$2.25B
| $27.1M | 0.08% |
1,417,600
-234,000
| -14% | -$4.47M |
|
132
Ford
F
$46.5B
| $26.9M | 0.08% |
1,724,500
-629,500
| -27% | -$9.82M |
|
133
Huntington Bancshares
HBAN
$26.1B
| $26.7M | 0.08% |
2,679,800
-120,100
| -4% | -$1.2M |
|
134
Pentair
PNR
$18B
| $26.4M | 0.08% |
495,688
-81,895
| -14% | -$4.36M |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.08% |
708,661
+31,472
| +5% | +$1.16M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2M | 0.08% |
486,321
-32
| -0% | -$1.72K |
|
137
D.R. Horton
DHI
$52.7B
| $26M | 0.08% |
1,201,312
-1,026,338
| -46% | -$22.2M |
|
|
BCS.PRD.CL
138
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $25.9M | 0.08% |
994,647
+930,681
| +1,455% | +$24.2M |
|
139
Ecolab
ECL
$78B
| $25.6M | 0.08% |
+237,300
| New | +$25.6M |
|
140
Sun Communities
SUI
$16.1B
| $25.5M | 0.08% |
565,171
+453,755
| +407% | +$20.5M |
|
141
Perrigo
PRGO
$3.2B
| $25.2M | 0.08% |
+162,804
| New | +$25.2M |
|
142
Blackrock
BLK
$172B
| $25.1M | 0.08% |
79,848
-3,569
| -4% | -$1.12M |
|
143
Morgan Stanley
MS
$240B
| $24.9M | 0.08% |
797,600
-52,800
| -6% | -$1.65M |
|
|
SDLP
144
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $24.8M | 0.07% |
82,573
+69,323
| +523% | +$20.8M |
|
145
NGL Energy Partners
NGL
$742M
| $24.6M | 0.07% |
655,959
-57,747
| -8% | -$2.17M |
|
146
Capital One
COF
$145B
| $24.6M | 0.07% |
318,625
-76,400
| -19% | -$5.89M |
|
147
Owens Corning
OC
$12.7B
| $24.5M | 0.07% |
568,240
-439,900
| -44% | -$19M |
|
148
SPX Corp
SPXC
$9.22B
| $24.4M | 0.07% |
984,808
-64,136
| -6% | -$1.59M |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.08B
| $24.1M | 0.07% |
1,044,409
-3,766,121
| -78% | -$86.9M |
|
|
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.2M | 0.07% |
994,890
-3,711,547
| -79% | -$86.6M |
|