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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
1 Year Est. Return
+8.03%
AUM
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Holding
484
Top Buys
| 1 | +$461M | |
| 2 | +$348M | |
| 3 | +$329M | |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| 1 | +$563M | |
| 2 | +$327M | |
| 3 | +$297M | |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.7B
| $539M | 0.94% |
3,133,241
-315,566
|
|
||
27
Omega Healthcare
OHI
$13.6B
| $525M | 0.91% |
11,977,541
-1,469,073
|
|
||
28
Ventas
VTR
$41.1B
| $491M | 0.85% |
6,005,439
+1,399,084
|
|
||
29
Williams Companies
WMB
$88.2B
| $479M | 0.83% |
6,578,577
+150,448
|
|
||
30
Weyerhaeuser
WY
$17.9B
| $471M | 0.82% |
19,275,260
-13,014,139
|
|
||
31
Rayonier
RYN
$6.59B
| $447M | 0.78% |
21,691,004
+8,142,189
|
|
||
32
CareTrust REIT
CTRE
$8.71B
| $439M | 0.76% |
11,983,376
-4,493,546
|
|
||
33
Realty Income
O
$58.5B
| $408M | 0.71% |
6,663,458
-3,386,944
|
|
||
34
Equity Residential
EQR
$25.2B
| $382M | 0.66% |
6,451,417
-954,085
|
|
||
35
Gaming and Leisure Properties
GLPI
$13.4B
| $364M | 0.63% |
8,207,449
+1,198,612
|
|
||
36
Entergy
ETR
$50.9B
| $341M | 0.59% |
3,038,377
+159,395
|
|
||
37
CSX Corp
CSX
$88.4B
| $338M | 0.59% |
8,229,214
-52,893
|
|
||
38
Union Pacific
UNP
$162B
| $326M | 0.57% |
1,342,825
+34,866
|
|
||
39
Caesars Entertainment
CZR
$6.01B
| $323M | 0.56% |
12,212,160
-1,428,077
|
|
||
40
Sempra
SRE
$60.3B
| $323M | 0.56% |
3,319,062
+60,988
|
|
||
41
Acadia Realty Trust
AKR
$2.95B
| $311M | 0.54% |
16,267,828
-2,384,570
|
|
||
42
Lamar Advertising Co
LAMR
$15.7B
| $305M | 0.53% |
2,410,089
+72,609
|
|
||
43
PACS Group
PACS
$5.74B
| $293M | 0.51% |
9,123,136
-374,641
|
|
||
|
NTST
44
NETSTREIT Corp
NTST
$1.98B
| $279M | 0.48% |
14,800,212
+10,483,318
|
|
||
45
Highwoods Properties
HIW
$3.29B
| $266M | 0.46% |
12,410,383
+55,560
|
|
||
46
Targa Resources
TRGP
$58.5B
| $259M | 0.45% |
1,033,297
+108,062
|
|
||
47
Alliant Energy
LNT
$18.9B
| $235M | 0.41% |
3,276,260
-338,630
|
|
||
48
Kilroy Realty
KRC
$4.46B
| $224M | 0.39% |
7,945,504
-1,626,015
|
|
||
49
NiSource
NI
$22.6B
| $219M | 0.38% |
4,697,973
+93,505
|
|
||
50
Norfolk Southern
NSC
$70.5B
| $214M | 0.37% |
744,140
+21,072
|
|