Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $26.8M | 0.08% |
+552,197
| New | +$26.8M |
|
152
CenterPoint Energy
CNP
$24.6B
| $26.4M | 0.08% |
+1,125,238
| New | +$26.4M |
|
153
American Water Works
AWK
$27.5B
| $25.8M | 0.08% |
+625,785
| New | +$25.8M |
|
154
PPL Corp
PPL
$26.8B
| $25.7M | 0.08% |
+911,395
| New | +$25.7M |
|
155
Quest Diagnostics
DGX
$20.1B
| $25.7M | 0.08% |
+423,434
| New | +$25.7M |
|
156
Marathon Petroleum
MPC
$54.4B
| $25.4M | 0.08% |
+715,800
| New | +$25.4M |
|
157
Comerica
CMA
$9B
| $25.3M | 0.08% |
+635,825
| New | +$25.3M |
|
|
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.2M | 0.08% |
+880,864
| New | +$25.2M |
|
159
SPX Corp
SPXC
$9.03B
| $25.1M | 0.08% |
+1,383,266
| New | +$25.1M |
|
160
AB InBev
BUD
$116B
| $24.8M | 0.08% |
+275,080
| New | +$24.8M |
|
|
NW.PRC.CL
161
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $23.7M | 0.07% |
+936,749
| New | +$23.7M |
|
|
ALX
162
Alexander's
ALX
$1.16B
| $21.5M | 0.07% |
+73,205
| New | +$21.5M |
|
|
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
| $21.1M | 0.07% |
+349,389
| New | +$21.1M |
|
164
NOV
NOV
$4.82B
| $20.9M | 0.06% |
+336,338
| New | +$20.9M |
|
165
Abbott
ABT
$230B
| $20.5M | 0.06% |
+588,600
| New | +$20.5M |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.5M | 0.06% |
+678,195
| New | +$20.5M |
|
167
Verizon
VZ
$184B
| $20.5M | 0.06% |
+406,300
| New | +$20.5M |
|
|
RBS.PRS.CL
168
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $20.4M | 0.06% |
+931,029
| New | +$20.4M |
|
169
USA Compression Partners
USAC
$2.91B
| $20M | 0.06% |
+847,590
| New | +$20M |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.06% |
+230,500
| New | +$19.8M |
|
|
SEMG
171
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.7M | 0.06% |
+366,536
| New | +$19.7M |
|
172
Gabelli Dividend & Income Trust
GDV
$2.38B
| $19.3M | 0.06% |
+1,053,862
| New | +$19.3M |
|
173
Costco
COST
$421B
| $19.3M | 0.06% |
+174,100
| New | +$19.3M |
|
174
Cheniere Energy
CQP
$26B
| $19.1M | 0.06% |
+638,125
| New | +$19.1M |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $19M | 0.06% |
+283,600
| New | +$19M |
|