Cohen & Steers Portfolio holdings
AUM
$55.4B
1-Year Est. Return
0.15%
This Fund
S&P 500
1 Year Est. Return
-0.15%
AUM
$55.4B
AUM Growth
+$901M
(+1.7%)
Holding
479
Top Buys
| 1 | +$532M | |
| 2 | +$446M | |
| 3 | +$428M | |
| 4 |
CareTrust REIT
CTRE
|
+$339M |
| 5 |
Omega Healthcare
OHI
|
+$317M |
Top Sells
| 1 | +$732M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Prologis
PLD
|
+$265M |
| 5 |
Public Storage
PSA
|
+$245M |
Sector Composition
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$30B
| $567M | 1.02% |
17,392,705
-3,262,799
|
|
||
27
NextEra Energy
NEE
$184B
| $541M | 0.98% |
7,163,237
+862,141
|
|
||
28
Equity Lifestyle Properties
ELS
$12.2B
| $508M | 0.92% |
8,367,418
+7,348,843
|
|
||
29
EastGroup Properties
EGP
$9.67B
| $485M | 0.87% |
2,862,959
+218,014
|
|
||
30
American Homes 4 Rent
AMH
$11.5B
| $476M | 0.86% |
14,316,658
+2,104,944
|
|
||
31
Kite Realty
KRG
$5.04B
| $464M | 0.84% |
20,829,515
+2,189
|
|
||
32
Highwoods Properties
HIW
$2.85B
| $440M | 0.79% |
13,814,837
-1,149,970
|
|
||
33
Caesars Entertainment
CZR
$4.34B
| $406M | 0.73% |
15,026,747
+825,681
|
|
||
34
Outfront Media
OUT
$4.11B
| $400M | 0.72% |
21,828,036
+7,928,576
|
|
||
35
Acadia Realty Trust
AKR
$2.59B
| $378M | 0.68% |
18,743,335
-352,563
|
|
||
36
Williams Companies
WMB
$82.1B
| $359M | 0.65% |
5,670,171
+891,176
|
|
||
37
Rayonier
RYN
$3.65B
| $341M | 0.61% |
13,458,250
-213,378
|
|
||
38
Lamar Advertising Co
LAMR
$13B
| $333M | 0.6% |
2,721,176
-216,562
|
|
||
39
Sempra
SRE
$56.8B
| $306M | 0.55% |
3,403,101
+937,652
|
|
||
40
Union Pacific
UNP
$139B
| $301M | 0.54% |
1,272,582
+90,559
|
|
||
41
CSX Corp
CSX
$70.5B
| $291M | 0.52% |
8,183,130
-152,730
|
|
||
42
PPL Corp
PPL
$26.9B
| $263M | 0.48% |
7,088,622
-111,077
|
|
||
43
Entergy
ETR
$42.9B
| $262M | 0.47% |
2,809,590
+117,980
|
|
||
44
Essential Properties Realty Trust
EPRT
$5.95B
| $262M | 0.47% |
8,795,925
+150,862
|
|
||
45
NiSource
NI
$21.1B
| $235M | 0.42% |
5,438,774
-1,501,230
|
|
||
46
Norfolk Southern
NSC
$65.1B
| $216M | 0.39% |
719,889
+514,948
|
|
||
47
CenterPoint Energy
CNP
$25.8B
| $186M | 0.34% |
4,795,787
+1,563,199
|
|
||
48
Dominion Energy
D
$51.9B
| $182M | 0.33% |
2,974,173
+229,757
|
|
||
49
Evergy
EVRG
$17.6B
| $176M | 0.32% |
2,312,284
-554,806
|
|
||
50
Alliant Energy
LNT
$17.1B
| $172M | 0.31% |
2,551,622
+1,605,934
|
|