Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
+$31.4B
(-8.6%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.2B
| $457M | 1.45% |
2,258,079
+2,115,388
| +1,482% | +$428M |
|
27
Regency Centers
REG
$13.1B
| $456M | 1.45% |
7,767,050
-3,177,385
| -29% | -$186M |
|
28
Vornado Realty Trust
VNO
$7.55B
| $372M | 1.18% |
5,999,707
+1,566,186
| +35% | +$97.2M |
|
29
Iron Mountain
IRM
$26.5B
| $356M | 1.13% |
10,970,773
+4,456,942
| +68% | +$144M |
|
30
SITE Centers
SITC
$475M
| $335M | 1.07% |
30,264,073
-34,721
| -0.1% | -$384K |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $328M | 1.04% |
3,377,995
+103,145
| +3% | +$10M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $316M | 1% |
12,728,670
-2,706,076
| -18% | -$67.1M |
|
33
Pebblebrook Hotel Trust
PEB
$1.37B
| $309M | 0.98% |
10,928,694
+549,948
| +5% | +$15.6M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $292M | 0.93% |
1,677,173
+7,661
| +0.5% | +$1.33M |
|
35
Equity Residential
EQR
$24.7B
| $278M | 0.88% |
4,209,202
+223,374
| +6% | +$14.7M |
|
|
LPT
36
DELISTED
Liberty Property Trust
LPT
| $263M | 0.84% |
6,274,563
+2,823,846
| +82% | +$118M |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $259M | 0.82% |
3,743,019
-51,538
| -1% | -$3.57M |
|
38
Agree Realty
ADC
$7.96B
| $239M | 0.76% |
4,040,720
-197,459
| -5% | -$11.7M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $223M | 0.71% |
4,912,807
+67,549
| +1% | +$3.07M |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $222M | 0.71% |
13,563,791
-3,237,105
| -19% | -$53.1M |
|
41
Americold
COLD
$3.95B
| $209M | 0.66% |
8,176,559
+253,431
| +3% | +$6.47M |
|
42
Sabra Healthcare REIT
SBRA
$4.56B
| $188M | 0.6% |
11,400,327
-9,926,655
| -47% | -$164M |
|
43
Kinder Morgan
KMI
$59.4B
| $178M | 0.56% |
11,541,859
+107,321
| +0.9% | +$1.65M |
|
44
Douglas Emmett
DEI
$2.7B
| $173M | 0.55% |
5,081,270
+410,707
| +9% | +$14M |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| $159M | 0.51% |
12,236,624
-1,517,076
| -11% | -$19.7M |
|
46
American Water Works
AWK
$27.5B
| $155M | 0.49% |
1,706,345
+45,870
| +3% | +$4.16M |
|
47
FirstEnergy
FE
$25.1B
| $155M | 0.49% |
4,115,790
+144,157
| +4% | +$5.41M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $143M | 0.45% |
8,568,563
+1,080,188
| +14% | +$18M |
|
49
Atmos Energy
ATO
$26.5B
| $133M | 0.42% |
1,437,978
-20,695
| -1% | -$1.92M |
|
50
Cousins Properties
CUZ
$4.9B
| $131M | 0.42% |
16,609,817
-629,415
| -4% | -$4.97M |
|