Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
124
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.89B |
| 2 |
Welltower
WELL
|
$1.06B |
| 3 |
Equinix
EQIX
|
$938M |
| 4 |
Crown Castle
CCI
|
$702M |
| 5 |
AIV
Aimco
AIV
|
$491M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $462M | 1.11% |
5,982,476
+4,408,818
| +280% | +$340M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $434M | 1.04% |
+11,289,903
| New | +$434M |
|
|
28
Jones Lang LaSalle
JLL
$14.2B
| $412M | 0.99% |
2,776,711
+2,392,653
| +623% | +$355M |
|
29
Digital Realty Trust
DLR
$54.7B
| $371M | 0.89% |
2,658,278
-271,109
| -9% | -$37.8M |
|
30
Agree Realty
ADC
$7.97B
| $344M | 0.83% |
5,166,738
-1,029,888
| -17% | -$68.6M |
|
31
W.P. Carey
WPC
$14.6B
| $328M | 0.79% |
4,643,371
-1,303,335
| -22% | -$92M |
|
32
Caesars Entertainment
CZR
$5.21B
| $309M | 0.74% |
4,159,819
-227,466
| -5% | -$16.9M |
|
33
Omega Healthcare
OHI
$12.6B
| $290M | 0.7% |
7,995,054
+7,995,047
| +114,214,957% | +$290M |
|
34
CubeSmart
CUBE
$9.31B
| $278M | 0.67% |
8,272,993
+1,405,765
| +20% | +$47.2M |
|
35
Boyd Gaming
BYD
$6.81B
| $275M | 0.66% |
6,404,627
+133,926
| +2% | +$5.75M |
|
36
First Industrial Realty Trust
FR
$6.87B
| $265M | 0.64% |
6,278,960
+202,682
| +3% | +$8.54M |
|
37
Kilroy Realty
KRC
$4.9B
| $257M | 0.62% |
4,473,912
-5,131,883
| -53% | -$295M |
|
38
Norfolk Southern
NSC
$62.3B
| $225M | 0.54% |
946,907
+8,551
| +0.9% | +$2.03M |
|
39
Park Hotels & Resorts
PK
$2.38B
| $181M | 0.44% |
+10,579,580
| New | +$181M |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.07B
| $178M | 0.43% |
7,401,726
-995,679
| -12% | -$23.9M |
|
|
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
| $167M | 0.4% |
2,691,434
+1,227,308
| +84% | +$75.9M |
|
42
Lamar Advertising Co
LAMR
$12.7B
| $157M | 0.38% |
1,885,254
-348,658
| -16% | -$29M |
|
43
SITE Centers
SITC
$478M
| $143M | 0.34% |
14,158,273
-1,859,918
| -12% | -$18.8M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $141M | 0.34% |
2,421,880
-40,601
| -2% | -$2.37M |
|
45
FirstEnergy
FE
$25B
| $141M | 0.34% |
4,604,545
+464,083
| +11% | +$14.2M |
|
46
Duke Energy
DUK
$94.6B
| $140M | 0.34% |
1,528,767
-16,945
| -1% | -$1.55M |
|
47
Alliant Energy
LNT
$16.6B
| $140M | 0.34% |
2,712,633
-22,685
| -0.8% | -$1.17M |
|
48
American Water Works
AWK
$27.5B
| $137M | 0.33% |
893,663
-187,782
| -17% | -$28.8M |
|
49
Broadstone Net Lease
BNL
$3.52B
| $124M | 0.3% |
6,349,434
-1,177,632
| -16% | -$23.1M |
|
50
Xcel Energy
XEL
$42.7B
| $118M | 0.28% |
1,765,903
-16,189
| -0.9% | -$1.08M |
|