Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
137
Reduced
120
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$1.12B |
| 2 |
Weyerhaeuser
WY
|
$647M |
| 3 |
Simon Property Group
SPG
|
$451M |
| 4 |
Public Storage
PSA
|
$316M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$264M |
Top Sells
| 1 |
American Tower
AMT
|
$879M |
| 2 |
Welltower
WELL
|
$351M |
| 3 |
Prologis
PLD
|
$341M |
| 4 |
Extra Space Storage
EXR
|
$224M |
| 5 |
Invitation Homes
INVH
|
$215M |
Sector Composition
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.7B
| $430M | 1.14% |
2,929,387
-465,325
| -14% | -$68.3M |
|
27
Sun Communities
SUI
$15.8B
| $403M | 1.07% |
2,864,936
+617,733
| +27% | +$86.9M |
|
28
Agree Realty
ADC
$7.97B
| $394M | 1.05% |
6,196,626
-1,076,868
| -15% | -$68.5M |
|
29
W.P. Carey
WPC
$14.6B
| $387M | 1.03% |
5,946,706
+1,124,406
| +23% | +$73.3M |
|
30
Healthcare Realty
HR
$6.11B
| $320M | 0.85% |
12,293,367
+7,057,047
| +135% | +$183M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $288M | 0.77% |
26,723,075
-930,767
| -3% | -$10M |
|
32
Caesars Entertainment
CZR
$5.21B
| $246M | 0.65% |
4,387,285
+783,893
| +22% | +$43.9M |
|
33
First Industrial Realty Trust
FR
$6.87B
| $242M | 0.64% |
6,076,278
-1,391,279
| -19% | -$55.4M |
|
34
CubeSmart
CUBE
$9.31B
| $222M | 0.59% |
6,867,228
+894,398
| +15% | +$28.9M |
|
35
Norfolk Southern
NSC
$62.3B
| $201M | 0.53% |
938,356
+275,003
| +41% | +$58.8M |
|
36
Boyd Gaming
BYD
$6.81B
| $192M | 0.51% |
6,270,701
-70,588
| -1% | -$2.17M |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.06B
| $184M | 0.49% |
8,397,405
-1,827,686
| -18% | -$40.1M |
|
38
American Water Works
AWK
$27.5B
| $157M | 0.42% |
1,081,445
-134,235
| -11% | -$19.4M |
|
39
Lamar Advertising Co
LAMR
$12.7B
| $148M | 0.39% |
+2,233,912
| New | +$148M |
|
40
Alliant Energy
LNT
$16.6B
| $141M | 0.38% |
2,735,318
-133,257
| -5% | -$6.88M |
|
41
Kimco Realty
KIM
$15.2B
| $137M | 0.36% |
12,165,822
-17,704,673
| -59% | -$199M |
|
42
Duke Energy
DUK
$94.6B
| $137M | 0.36% |
1,545,712
-367,500
| -19% | -$32.5M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $135M | 0.36% |
2,462,481
+1,264,850
| +106% | +$69.5M |
|
44
Broadstone Net Lease
BNL
$3.52B
| $126M | 0.34% |
+7,527,066
| New | +$126M |
|
45
Xcel Energy
XEL
$42.7B
| $123M | 0.33% |
1,782,092
-61,199
| -3% | -$4.22M |
|
46
FirstEnergy
FE
$25B
| $119M | 0.32% |
4,140,462
+2,163,853
| +109% | +$62.1M |
|
47
SITE Centers
SITC
$478M
| $115M | 0.31% |
16,018,191
-5,051,132
| -24% | -$36.4M |
|
48
Williams Companies
WMB
$70.4B
| $103M | 0.27% |
5,248,681
+2,204,146
| +72% | +$43.3M |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.98B
| $99.2M | 0.26% |
2,400,615
+1,127,002
| +88% | +$46.6M |
|
50
Evergy
EVRG
$16.4B
| $98.1M | 0.26% |
1,930,166
+249,845
| +15% | +$12.7M |
|