Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.03%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $356M | 0.99% |
5,158,220
-1,640,040
| -24% | -$113M |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $330M | 0.92% |
2,722,856
-681,072
| -20% | -$82.6M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $325M | 0.9% |
1,587,702
+9,779
| +0.6% | +$2M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $317M | 0.88% |
6,321,358
-3,774,945
| -37% | -$189M |
|
30
Americold
COLD
$3.96B
| $273M | 0.76% |
8,431,034
+1,323,514
| +19% | +$42.9M |
|
31
Regency Centers
REG
$13.1B
| $247M | 0.69% |
3,703,102
-965,954
| -21% | -$64.5M |
|
32
Douglas Emmett
DEI
$2.7B
| $247M | 0.68% |
6,191,849
-68,273
| -1% | -$2.72M |
|
33
Agree Realty
ADC
$7.97B
| $239M | 0.66% |
3,735,626
-235,092
| -6% | -$15.1M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238M | 0.66% |
5,573,975
+4,329,284
| +348% | +$185M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $226M | 0.63% |
5,533,770
+142,767
| +3% | +$5.83M |
|
36
CBRE Group
CBRE
$46.9B
| $222M | 0.61% |
4,321,807
+2,470,334
| +133% | +$127M |
|
37
Urban Edge Properties
UE
$2.62B
| $221M | 0.61% |
12,762,920
+2,432,263
| +24% | +$42.2M |
|
38
Iron Mountain
IRM
$26.3B
| $204M | 0.57% |
6,518,367
-2,352,730
| -27% | -$73.6M |
|
39
Boston Properties
BXP
$11.6B
| $196M | 0.54% |
1,516,246
-960,090
| -39% | -$124M |
|
40
American Water Works
AWK
$27.5B
| $188M | 0.52% |
1,619,950
-49,479
| -3% | -$5.74M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $177M | 0.49% |
2,322,363
+1,179,223
| +103% | +$89.7M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $173M | 0.48% |
3,462,321
-3,249,471
| -48% | -$163M |
|
43
FirstEnergy
FE
$25B
| $173M | 0.48% |
4,034,024
+381,982
| +10% | +$16.4M |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $170M | 0.47% |
4,367,732
+896,341
| +26% | +$34.9M |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $170M | 0.47% |
8,205,436
+3,382,212
| +70% | +$70.1M |
|
46
Lamar Advertising Co
LAMR
$12.7B
| $170M | 0.47% |
2,108,010
-1,228,185
| -37% | -$99.1M |
|
47
Empire State Realty Trust
ESRT
$1.3B
| $163M | 0.45% |
10,983,972
+816,573
| +8% | +$12.1M |
|
48
Atmos Energy
ATO
$26.5B
| $148M | 0.41% |
1,398,982
-18,528
| -1% | -$1.96M |
|
49
Norfolk Southern
NSC
$62.3B
| $147M | 0.41% |
737,316
-43,315
| -6% | -$8.63M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $146M | 0.4% |
7,991,480
+5,210,573
| +187% | +$94.9M |
|