Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
426
DELISTED
Tellurian Inc.
TELL
| – | – |
-39,944
| Closed | -$67K |
|
|
CEQP
427
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-694,536
| Closed | -$18.2M |
|
|
DEN
428
DELISTED
Denbury Inc.
DEN
| – | – |
-22,148
| Closed | -$1.93M |
|
429
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| – | – |
-67,264
| Closed | -$669K |
|
430
PBF Energy
PBF
$3.22B
| – | – |
-56,539
| Closed | -$2.31M |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,031
| Closed | -$33K |
|