Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $645M | 1.38% |
3,604,958
+828,247
| +30% | +$148M |
|
27
Healthcare Realty
HR
$6.13B
| $635M | 1.36% |
23,019,288
+551,726
| +2% | +$15.2M |
|
|
28
Welltower
WELL
$112B
| $607M | 1.3% |
8,467,829
-3,300,075
| -28% | -$236M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $413M | 0.89% |
5,468,175
-514,301
| -9% | -$38.9M |
|
30
Boyd Gaming
BYD
$6.84B
| $357M | 0.77% |
6,061,639
-342,988
| -5% | -$20.2M |
|
31
CubeSmart
CUBE
$9.31B
| $340M | 0.73% |
8,989,913
+716,920
| +9% | +$27.1M |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $334M | 0.72% |
2,315,103
+2,308,108
| +32,997% | +$333M |
|
33
Caesars Entertainment
CZR
$5.18B
| $334M | 0.72% |
3,820,844
-338,975
| -8% | -$29.6M |
|
34
Highwoods Properties
HIW
$3.36B
| $328M | 0.7% |
7,649,433
+7,184,563
| +1,545% | +$309M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $320M | 0.69% |
5,155,760
+2,464,326
| +92% | +$153M |
|
36
Norfolk Southern
NSC
$62.4B
| $284M | 0.61% |
1,056,853
+109,946
| +12% | +$29.5M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $263M | 0.56% |
12,172,465
+1,592,885
| +15% | +$34.4M |
|
38
Kimco Realty
KIM
$15.2B
| $232M | 0.5% |
12,353,150
+4,575,875
| +59% | +$85.8M |
|
39
Southern Company
SO
$101B
| $178M | 0.38% |
2,858,822
+2,858,483
| +843,210% | +$178M |
|
40
SITE Centers
SITC
$475M
| $175M | 0.37% |
12,883,118
-1,275,155
| -9% | -$17.3M |
|
41
FirstEnergy
FE
$25.1B
| $168M | 0.36% |
4,839,419
+234,874
| +5% | +$8.15M |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $167M | 0.36% |
1,780,232
-105,022
| -6% | -$9.86M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $162M | 0.35% |
2,688,531
+266,651
| +11% | +$16.1M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $158M | 0.34% |
5,889,841
+5,889,738
| +5,718,192% | +$158M |
|
45
Alliant Energy
LNT
$16.6B
| $155M | 0.33% |
2,865,362
+152,729
| +6% | +$8.27M |
|
46
American Water Works
AWK
$27.5B
| $145M | 0.31% |
965,225
+71,562
| +8% | +$10.7M |
|
47
Kilroy Realty
KRC
$4.93B
| $144M | 0.31% |
2,194,669
-2,279,243
| -51% | -$150M |
|
48
Williams Companies
WMB
$70.5B
| $136M | 0.29% |
5,722,408
+375,823
| +7% | +$8.9M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $135M | 0.29% |
510,873
+265,998
| +109% | +$70.2M |
|
50
DiamondRock Hospitality
DRH
$1.74B
| $129M | 0.28% |
12,483,822
+3,410,119
| +38% | +$35.1M |
|