Cohen & Steers Portfolio holdings
AUM
$55.3B
1-Year Est. Return
6.13%
This Fund
S&P 500
1 Year Est. Return
+6.13%
AUM
$55.3B
AUM Growth
-$122M
(-0.22%)
Holding
475
Top Buys
| 1 | +$702M | |
| 2 | +$387M | |
| 3 | +$364M | |
| 4 |
Boston Properties
BXP
|
+$320M |
| 5 |
Equity Residential
EQR
|
+$316M |
Top Sells
| 1 | +$408M | |
| 2 | +$397M | |
| 3 | +$395M | |
| 4 |
Host Hotels & Resorts
HST
|
+$261M |
| 5 |
Kilroy Realty
KRC
|
+$228M |
Sector Composition
| 1 | Real Estate | 86.52% |
| 2 | Utilities | 6.5% |
| 3 | Energy | 1.95% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$9.07B
| $596M | 1.08% |
16,476,922
-1,774,852
|
|
||
27
Realty Income
O
$60.8B
| $567M | 1.02% |
10,050,402
-2,639,967
|
|
||
28
Essential Properties Realty Trust
EPRT
$6.94B
| $552M | 1% |
18,611,967
+9,816,042
|
|
||
29
EastGroup Properties
EGP
$10.1B
| $546M | 0.99% |
3,063,576
+200,617
|
|
||
30
Outfront Media
OUT
$4.75B
| $538M | 0.97% |
22,314,228
+486,192
|
|
||
|
31
Equity Residential
EQR
$22.8B
| $467M | 0.84% |
7,405,502
+5,145,442
|
|
||
32
Williams Companies
WMB
$90B
| $386M | 0.7% |
6,428,129
+757,958
|
|
||
33
Acadia Realty Trust
AKR
$2.69B
| $383M | 0.69% |
18,652,398
-90,937
|
|
||
34
PACS Group
PACS
$5.58B
| $365M | 0.66% |
9,497,777
-108,750
|
|
||
|
35
Kilroy Realty
KRC
$3.42B
| $358M | 0.65% |
9,571,519
-5,573,396
|
|
||
36
Ventas
VTR
$41.6B
| $356M | 0.64% |
4,606,355
+3,202,323
|
|
||
37
Caesars Entertainment
CZR
$5.53B
| $319M | 0.58% |
13,640,237
-1,386,510
|
|
||
38
Highwoods Properties
HIW
$2.37B
| $319M | 0.58% |
12,354,823
-1,460,014
|
|
||
39
Gaming and Leisure Properties
GLPI
$13.5B
| $313M | 0.57% |
+7,008,837
|
|
||
40
Union Pacific
UNP
$145B
| $303M | 0.55% |
1,307,959
+35,377
|
|
||
41
CSX Corp
CSX
$74.1B
| $300M | 0.54% |
8,282,107
+98,977
|
|
||
42
Lamar Advertising Co
LAMR
$13.5B
| $296M | 0.53% |
2,337,480
-383,696
|
|
||
43
Rayonier
RYN
$6.14B
| $293M | 0.53% |
13,548,815
+90,565
|
|
||
44
Sempra
SRE
$62.9B
| $288M | 0.52% |
3,258,074
-145,027
|
|
||
45
Entergy
ETR
$48.1B
| $266M | 0.48% |
2,878,982
+69,392
|
|
||
46
American Homes 4 Rent
AMH
$10.4B
| $262M | 0.47% |
8,161,609
-6,155,049
|
|
||
47
Alliant Energy
LNT
$18.8B
| $235M | 0.42% |
3,614,890
+1,063,268
|
|
||
48
Norfolk Southern
NSC
$65.6B
| $209M | 0.38% |
723,068
+3,179
|
|
||
49
Duke Energy
DUK
$104B
| $201M | 0.36% |
1,711,445
+777,878
|
|
||
50
NiSource
NI
$22.8B
| $192M | 0.35% |
4,604,468
-834,306
|
|