Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$35.8B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $396M | 1.11% |
1,650,895
-14,366
| -0.9% | -$3.45M |
|
27
Kimco Realty
KIM
$15.2B
| $384M | 1.07% |
29,870,495
+9,196,141
| +44% | +$118M |
|
|
28
W.P. Carey
WPC
$14.6B
| $326M | 0.91% |
+4,822,300
| New | +$326M |
|
29
Sun Communities
SUI
$15.7B
| $305M | 0.85% |
2,247,203
+1,550,172
| +222% | +$210M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $298M | 0.83% |
27,653,842
-7,462,224
| -21% | -$80.5M |
|
31
First Industrial Realty Trust
FR
$6.87B
| $287M | 0.8% |
+7,467,557
| New | +$287M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $257M | 0.72% |
10,225,091
-2,042,441
| -17% | -$51.4M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $185M | 0.52% |
7,784,170
-4,545,296
| -37% | -$108M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $172M | 0.48% |
2,689,635
-226,154
| -8% | -$14.5M |
|
35
SITE Centers
SITC
$475M
| $171M | 0.48% |
21,069,323
-2,758,238
| -12% | -$22.3M |
|
36
CubeSmart
CUBE
$9.31B
| $161M | 0.45% |
5,972,830
+3,000,012
| +101% | +$81M |
|
37
American Water Works
AWK
$27.5B
| $156M | 0.44% |
1,215,680
-248,311
| -17% | -$31.9M |
|
38
Hilton Worldwide
HLT
$64.7B
| $154M | 0.43% |
2,098,325
+54,052
| +3% | +$3.97M |
|
39
Duke Energy
DUK
$94.5B
| $153M | 0.43% |
1,913,212
-103,093
| -5% | -$8.24M |
|
40
Kinder Morgan
KMI
$59.4B
| $150M | 0.42% |
9,885,305
-2,827,028
| -22% | -$42.9M |
|
41
Union Pacific
UNP
$132B
| $149M | 0.41% |
878,970
+195,231
| +29% | +$33M |
|
42
Caesars Entertainment
CZR
$5.18B
| $144M | 0.4% |
3,603,392
+2,945,780
| +448% | +$118M |
|
|
43
Healthcare Realty
HR
$6.13B
| $139M | 0.39% |
5,236,320
-13,590,871
| -72% | -$360M |
|
44
Alliant Energy
LNT
$16.6B
| $137M | 0.38% |
2,868,575
-42,740
| -1% | -$2.04M |
|
45
Boyd Gaming
BYD
$6.84B
| $133M | 0.37% |
6,341,289
+117,982
| +2% | +$2.47M |
|
46
Regency Centers
REG
$13.1B
| $128M | 0.36% |
2,795,967
-5,464,206
| -66% | -$251M |
|
47
Norfolk Southern
NSC
$62.4B
| $116M | 0.33% |
663,353
+24,352
| +4% | +$4.28M |
|
48
Xcel Energy
XEL
$42.8B
| $115M | 0.32% |
1,843,291
-343,372
| -16% | -$21.5M |
|
49
Omega Healthcare
OHI
$12.5B
| $106M | 0.3% |
3,558,264
-654,599
| -16% | -$19.5M |
|
50
Evergy
EVRG
$16.4B
| $99.6M | 0.28% |
1,680,321
+254,353
| +18% | +$15.1M |
|