Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$5.97B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
142
Reduced
140
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$964M
| $59K | ﹤0.01% |
775
| – | – |
|
352
Ryman Hospitality Properties
RHP
$6.33B
| $56K | ﹤0.01% |
+704
| New | +$56K |
|
353
Cisco
CSCO
$270B
| $54K | ﹤0.01% |
1,017
-153
| -13% | -$8.12K |
|
354
Hess Midstream
HESM
$5.38B
| $52K | ﹤0.01% |
2,063
-82,894
| -98% | -$2.09M |
|
355
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $52K | ﹤0.01% |
1,649
-231,284
| -99% | -$7.29M |
|
356
NorthWestern Energy
NWE
$3.52B
| $47K | ﹤0.01% |
777
-1,357,417
| -100% | -$82.1M |
|
357
TSMC
TSM
$1.22T
| $47K | ﹤0.01% |
393
| – | – |
|
|
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
| $47K | ﹤0.01% |
1,809
-18,312
| -91% | -$476K |
|
|
AZRE
359
DELISTED
Azure Power Global Limited
AZRE
| $45K | ﹤0.01% |
1,676
+513
| +44% | +$13.8K |
|
360
Black Hills Corp
BKH
$4.32B
| $44K | ﹤0.01% |
673
-88
| -12% | -$5.75K |
|
361
Workday
WDAY
$62B
| $39K | ﹤0.01% |
162
+14
| +9% | +$3.37K |
|
362
Spire
SR
$4.38B
| $38K | ﹤0.01% |
520
| – | – |
|
363
First Industrial Realty Trust
FR
$6.86B
| $37K | ﹤0.01% |
716
-2,786,696
| -100% | -$144M |
|
364
Allete
ALE
$3.68B
| $36K | ﹤0.01% |
510
+102
| +25% | +$7.2K |
|
365
Broadstone Net Lease
BNL
$3.49B
| $34K | ﹤0.01% |
1,435
-3,815,363
| -100% | -$90.4M |
|
366
Shopify
SHOP
$189B
| $34K | ﹤0.01% |
230
| – | – |
|
367
Idacorp
IDA
$6.71B
| $32K | ﹤0.01% |
330
+79
| +31% | +$7.66K |
|
368
ONE Gas
OGS
$4.48B
| $31K | ﹤0.01% |
417
| – | – |
|
369
Advanced Micro Devices
AMD
$261B
| $31K | ﹤0.01% |
+330
| New | +$31K |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
| – | – |
|
|
HTO
371
H2O America Common Stock
HTO
$1.75B
| $25K | ﹤0.01% |
398
-649
| -62% | -$40.8K |
|
372
First Solar
FSLR
$21.6B
| $20K | ﹤0.01% |
222
+91
| +69% | +$8.2K |
|
373
Analog Devices
ADI
$121B
| $18K | ﹤0.01% |
102
| – | – |
|
374
F5
FFIV
$18.1B
| $18K | ﹤0.01% |
94
| – | – |
|
375
Corning
GLW
$59.8B
| $17K | ﹤0.01% |
419
| – | – |
|