Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $73K | ﹤0.01% |
1,770
| – | – |
|
|
XIFR
352
XPLR Infrastructure, LP
XIFR
$966M
| $72K | ﹤0.01% |
1,074
-20,307
| -95% | -$1.36M |
|
353
Black Hills Corp
BKH
$4.34B
| $63K | ﹤0.01% |
1,020
+398
| +64% | +$24.6K |
|
|
HTO
354
H2O America Common Stock
HTO
$1.76B
| $56K | ﹤0.01% |
810
| – | – |
|
355
Cisco
CSCO
$269B
| $52K | ﹤0.01% |
1,170
-4,135
| -78% | -$184K |
|
356
ONE Gas
OGS
$4.51B
| $51K | ﹤0.01% |
660
| – | – |
|
357
TSMC
TSM
$1.22T
| $49K | ﹤0.01% |
453
-185
| -29% | -$20K |
|
358
NXP Semiconductors
NXPI
$56.8B
| $48K | ﹤0.01% |
304
+188
| +162% | +$29.7K |
|
359
Old Dominion Freight Line
ODFL
$31.3B
| $43K | ﹤0.01% |
440
+30
| +7% | +$2.93K |
|
360
Analog Devices
ADI
$121B
| $33K | ﹤0.01% |
221
-64
| -22% | -$9.56K |
|
|
STOR
361
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
-2,188,322
| -100% | -$74.4M |
|
362
Shopify
SHOP
$189B
| $26K | ﹤0.01% |
+230
| New | +$26K |
|
363
Spire
SR
$4.43B
| $24K | ﹤0.01% |
367
-227
| -38% | -$14.8K |
|
|
AZRE
364
DELISTED
Azure Power Global Limited
AZRE
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
365
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23K | ﹤0.01% |
+427
| New | +$23K |
|
366
Southern Company
SO
$101B
| $21K | ﹤0.01% |
+339
| New | +$21K |
|
367
Viatris
VTRS
$12B
| $20K | ﹤0.01% |
+1,063
| New | +$20K |
|
368
F5
FFIV
$18.1B
| $17K | ﹤0.01% |
+94
| New | +$17K |
|
369
Seagate
STX
$39.1B
| $17K | ﹤0.01% |
+268
| New | +$17K |
|
370
Corning
GLW
$59.7B
| $15K | ﹤0.01% |
+419
| New | +$15K |
|
371
Allete
ALE
$3.7B
| $13K | ﹤0.01% |
+205
| New | +$13K |
|
372
Red Rock Resorts
RRR
$3.69B
| $4K | ﹤0.01% |
145
-12
| -8% | -$331 |
|
373
Hilton Worldwide
HLT
$65.4B
| $3K | ﹤0.01% |
28
-862,758
| -100% | -$92.4M |
|
|
WRI
374
DELISTED
Weingarten Realty Investors
WRI
| $2K | ﹤0.01% |
103
-23
| -18% | -$447 |
|
375
Carrier Global
CARR
$54.1B
| – | – |
-675
| Closed | -$21K |
|