Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$2.53B
(+7%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
189
Reduced
125
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
176
DELISTED
TC Pipelines LP
TCP
| $11.4M | 0.03% |
198,979
-244
| -0.1% | -$14K |
|
177
PPG Industries
PPG
$24.7B
| $11.3M | 0.03% |
108,800
+53,200
| +96% | +$5.54M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.03% |
+643,275
| New | +$11.3M |
|
|
NCZ
179
Virtus Convertible & Income Fund II
NCZ
$259M
| $11.3M | 0.03% |
531,816
+237,516
| +81% | +$5.04M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.03% |
308,800
| – | – |
|
181
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.9M | 0.03% |
51,972
| – | – |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.03% |
377,099
-21,425
| -5% | -$616K |
|
183
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.03% |
72,329
-26,800
| -27% | -$3.96M |
|
|
EEP
184
DELISTED
Enbridge Energy Partners
EEP
| $10.7M | 0.03% |
460,000
| – | – |
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.03% |
305,491
-22,960
| -7% | -$792K |
|
|
CORR
186
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.5M | 0.03% |
364,153
| – | – |
|
187
D.R. Horton
DHI
$54.1B
| $10.3M | 0.03% |
326,300
-10,300
| -3% | -$324K |
|
188
Cheniere Energy
CQP
$26B
| $10.2M | 0.03% |
340,714
-78,733
| -19% | -$2.36M |
|
189
RTX Corp
RTX
$211B
| $10.1M | 0.03% |
156,993
| – | – |
|
190
Amgen
AMGN
$153B
| $10M | 0.03% |
65,962
| – | – |
|
|
GMLP
191
DELISTED
Golar LNG Partners LP
GMLP
| $9.99M | 0.03% |
544,969
-165,294
| -23% | -$3.03M |
|
|
NSH
192
DELISTED
NuStar GP Holdings LLC
NSH
| $9.96M | 0.03% |
388,410
+138,487
| +55% | +$3.55M |
|
193
Expedia Group
EXPE
$26.4B
| $9.95M | 0.03% |
93,600
+100
| +0.1% | +$10.6K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $9.69M | 0.03% |
202,236
+63,200
| +45% | +$3.03M |
|
195
American International
AIG
$43.9B
| $9.59M | 0.02% |
181,400
+11,032
| +6% | +$583K |
|
196
Procter & Gamble
PG
$372B
| $9.54M | 0.02% |
112,677
-82,719
| -42% | -$7M |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $9.49M | 0.02% |
190,508
-97,443
| -34% | -$4.85M |
|
198
General Dynamics
GD
$86.7B
| $9.43M | 0.02% |
67,700
-1,000
| -1% | -$139K |
|
199
Gilead Sciences
GILD
$143B
| $9.12M | 0.02% |
109,291
| – | – |
|
|
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | 0.02% |
+209,300
| New | +$9.05M |
|