Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.11B
| $459M | 0.84% | 27,598,091 -3,557,497 | -11% | -$59.2M |
|
27
EastGroup Properties
EGP
$9.04B
| $442M | 0.81% | 2,644,945 -36,544 | -1% | -$6.11M |
|
28
American Homes 4 Rent
AMH
$13.3B
| $440M | 0.81% | 12,211,714 +1,486,579 | +14% | +$53.6M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $437M | 0.8% | 6,301,096 +612,975 | +11% | +$42.6M |
|
30
Caesars Entertainment
CZR
$5.57B
| $403M | 0.74% | 14,201,066 -828,978 | -6% | -$23.5M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $357M | 0.65% | 2,937,738 -1,205,618 | -29% | -$146M |
|
32
Acadia Realty Trust
AKR
$2.62B
| $355M | 0.65% | 19,095,898 +973,783 | +5% | +$18.1M |
|
|
33
Omega Healthcare
OHI
$12.6B
| $352M | 0.65% | 9,609,535 -18,469,084 | -66% | -$677M |
|
34
Boston Properties
BXP
$11.5B
| $345M | 0.63% | 5,117,309 +3,172,545 | +163% | +$214M |
|
35
Williams Companies
WMB
$70.7B
| $300M | 0.55% | 4,778,995 +190,989 | +4% | +$12M |
|
36
Boyd Gaming
BYD
$6.88B
| $290M | 0.53% | 3,704,124 -373,758 | -9% | -$29.2M |
|
37
Rayonier
RYN
$4.05B
| $289M | 0.53% | 13,035,239 +571,696 | +5% | +$12.7M |
|
38
NiSource
NI
$19.9B
| $280M | 0.51% | 6,940,004 -1,227,270 | -15% | -$49.5M |
|
39
Essential Properties Realty Trust
EPRT
$6.21B
| $276M | 0.51% | 8,645,063 +78,330 | +0.9% | +$2.5M |
|
40
CSX Corp
CSX
$60.6B
| $272M | 0.5% | 8,335,860 +1,400,892 | +20% | +$45.7M |
|
41
Union Pacific
UNP
$133B
| $272M | 0.5% | 1,182,023 -54,528 | -4% | -$12.5M |
|
42
CareTrust REIT
CTRE
$7.66B
| $260M | 0.48% | +8,480,773 | New | +$260M |
|
43
PPL Corp
PPL
$27B
| $244M | 0.45% | 7,199,699 +631,632 | +10% | +$21.4M |
|
44
Outfront Media
OUT
$3.12B
| $227M | 0.42% | 13,899,460 +2,959,632 | +27% | +$48.3M |
|
45
Entergy
ETR
$39.3B
| $224M | 0.41% | 2,691,610 +133,353 | +5% | +$11.1M |
|
46
Ameren
AEE
$27B
| $205M | 0.38% | 2,132,782 +865,966 | +68% | +$83.2M |
|
47
Evergy
EVRG
$16.4B
| $198M | 0.36% | 2,867,090 +1,221,221 | +74% | +$84.2M |
|
48
Duke Energy
DUK
$95.3B
| $187M | 0.34% | 1,585,844 +562,777 | +55% | +$66.4M |
|
49
Sempra
SRE
$53.9B
| $187M | 0.34% | 2,465,449 +1,000,344 | +68% | +$75.8M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.07B
| $175M | 0.32% | +63,798,630 | New | +$175M |
|