Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.92B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cisco
CSCO
$264B
| $46K | ﹤0.01% |
723
-2
| -0.3% | -$127 |
|
352
Union Pacific
UNP
$131B
| $46K | ﹤0.01% |
181
+46
| +34% | +$11.7K |
|
353
OGE Energy
OGE
$8.89B
| $45K | ﹤0.01% |
+1,182
| New | +$45K |
|
354
TSMC
TSM
$1.26T
| $42K | ﹤0.01% |
346
+59
| +21% | +$7.16K |
|
355
GXO Logistics
GXO
$6.02B
| $41K | ﹤0.01% |
448
| – | – |
|
356
Workday
WDAY
$61.7B
| $41K | ﹤0.01% |
150
+35
| +30% | +$9.57K |
|
|
XIFR
357
XPLR Infrastructure, LP
XIFR
$976M
| $41K | ﹤0.01% |
481
-82
| -15% | -$6.99K |
|
358
Advanced Micro Devices
AMD
$245B
| $40K | ﹤0.01% |
276
-11
| -4% | -$1.59K |
|
359
JB Hunt Transport Services
JBHT
$13.9B
| $38K | ﹤0.01% |
186
| – | – |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $37K | ﹤0.01% |
+228
| New | +$37K |
|
|
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | ﹤0.01% |
+1,020
| New | +$36K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $36K | ﹤0.01% |
236
-8
| -3% | -$1.22K |
|
363
Black Hills Corp
BKH
$4.35B
| $35K | ﹤0.01% |
489
| – | – |
|
364
XPO
XPO
$15.4B
| $35K | ﹤0.01% |
754
| – | – |
|
365
Idacorp
IDA
$6.77B
| $34K | ﹤0.01% |
299
+59
| +25% | +$6.71K |
|
366
PayPal
PYPL
$65.2B
| $34K | ﹤0.01% |
182
-39
| -18% | -$7.29K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $34K | ﹤0.01% |
1,314
| – | – |
|
368
Kilroy Realty
KRC
$5.05B
| $33K | ﹤0.01% |
500
-334,742
| -100% | -$22.1M |
|
369
ONE Gas
OGS
$4.56B
| $32K | ﹤0.01% |
418
| – | – |
|
370
Spire
SR
$4.46B
| $32K | ﹤0.01% |
485
-77
| -14% | -$5.08K |
|
371
Broadstone Net Lease
BNL
$3.53B
| $30K | ﹤0.01% |
1,195
-2
| -0.2% | -$50 |
|
372
GDS Holdings
GDS
$6.35B
| $28K | ﹤0.01% |
584
-1,251,472
| -100% | -$60M |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $28K | ﹤0.01% |
824
| – | – |
|
|
AZRE
374
DELISTED
Azure Power Global Limited
AZRE
| $25K | ﹤0.01% |
1,352
| – | – |
|
375
F5
FFIV
$18.1B
| $24K | ﹤0.01% |
97
+21
| +28% | +$5.2K |
|