Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$925M
(+1.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33K | ﹤0.01% |
917
-83,542
| -99% | -$3.01M |
|
352
NorthWestern Energy
NWE
$3.54B
| $32K | ﹤0.01% |
564
-213
| -27% | -$12.1K |
|
353
TSMC
TSM
$1.22T
| $32K | ﹤0.01% |
287
-106
| -27% | -$11.8K |
|
354
Black Hills Corp
BKH
$4.34B
| $31K | ﹤0.01% |
489
-184
| -27% | -$11.7K |
|
355
JB Hunt Transport Services
JBHT
$14.1B
| $31K | ﹤0.01% |
+186
| New | +$31K |
|
356
Advanced Micro Devices
AMD
$263B
| $30K | ﹤0.01% |
287
-43
| -13% | -$4.5K |
|
357
Broadstone Net Lease
BNL
$3.5B
| $30K | ﹤0.01% |
1,197
-238
| -17% | -$5.97K |
|
|
AZRE
358
DELISTED
Azure Power Global Limited
AZRE
| $30K | ﹤0.01% |
1,352
-324
| -19% | -$7.19K |
|
359
Workday
WDAY
$61.7B
| $29K | ﹤0.01% |
115
-47
| -29% | -$11.9K |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $28K | ﹤0.01% |
244
-462,777
| -100% | -$53.1M |
|
|
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
| $28K | ﹤0.01% |
1,314
-495
| -27% | -$10.5K |
|
362
First Industrial Realty Trust
FR
$6.89B
| $27K | ﹤0.01% |
511
-205
| -29% | -$10.8K |
|
|
ENLC
363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27K | ﹤0.01% |
3,988
-407,102
| -99% | -$2.76M |
|
364
ONE Gas
OGS
$4.51B
| $26K | ﹤0.01% |
418
+1
| +0.2% | +$62 |
|
365
Union Pacific
UNP
$132B
| $26K | ﹤0.01% |
135
-170
| -56% | -$32.7K |
|
|
STOR
366
DELISTED
STORE Capital Corporation
STOR
| $26K | ﹤0.01% |
824
| – | – |
|
367
First Solar
FSLR
$21.7B
| $25K | ﹤0.01% |
264
+42
| +19% | +$3.98K |
|
368
Idacorp
IDA
$6.76B
| $25K | ﹤0.01% |
240
-90
| -27% | -$9.38K |
|
369
Allete
ALE
$3.7B
| $22K | ﹤0.01% |
370
-140
| -27% | -$8.32K |
|
|
HTO
370
H2O America Common Stock
HTO
$1.76B
| $19K | ﹤0.01% |
289
-109
| -27% | -$7.17K |
|
371
Shopify
SHOP
$189B
| $18K | ﹤0.01% |
130
-100
| -43% | -$13.8K |
|
|
NS
372
DELISTED
NuStar Energy L.P.
NS
| $17K | ﹤0.01% |
1,059
-167,950
| -99% | -$2.7M |
|
|
AQUA
373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17K | ﹤0.01% |
447
| – | – |
|
374
Analog Devices
ADI
$121B
| $16K | ﹤0.01% |
93
-9
| -9% | -$1.55K |
|
375
Amphenol
APH
$138B
| $15K | ﹤0.01% |
420
| – | – |
|