Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$52.6B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
143
Reduced
139
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.13B
| $590M | 1.12% |
22,089,858
-929,430
| -4% | -$24.8M |
|
|
27
Kimco Realty
KIM
$15.2B
| $561M | 1.07% |
26,908,571
+14,555,421
| +118% | +$303M |
|
28
Boyd Gaming
BYD
$6.84B
| $476M | 0.9% |
7,740,518
+1,678,879
| +28% | +$103M |
|
29
CubeSmart
CUBE
$9.31B
| $425M | 0.81% |
9,180,182
+190,269
| +2% | +$8.81M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $418M | 0.79% |
5,698,603
+230,428
| +4% | +$16.9M |
|
|
31
Invitation Homes
INVH
$18.5B
| $370M | 0.7% |
9,929,967
-18,437,992
| -65% | -$688M |
|
32
Medical Properties Trust
MPW
$2.66B
| $360M | 0.68% |
17,932,417
-15,152,881
| -46% | -$305M |
|
33
Highwoods Properties
HIW
$3.36B
| $353M | 0.67% |
7,825,828
+176,395
| +2% | +$7.97M |
|
34
Caesars Entertainment
CZR
$5.18B
| $332M | 0.63% |
3,201,131
-619,713
| -16% | -$64.3M |
|
35
Federal Realty Investment Trust
FRT
$8.63B
| $289M | 0.55% |
2,464,306
+1,841,459
| +296% | +$216M |
|
36
Norfolk Southern
NSC
$62.4B
| $260M | 0.49% |
981,288
-75,565
| -7% | -$20.1M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $258M | 0.49% |
12,504,211
+331,746
| +3% | +$6.84M |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $195M | 0.37% |
1,862,818
+82,586
| +5% | +$8.62M |
|
39
SITE Centers
SITC
$475M
| $191M | 0.36% |
12,679,310
-203,808
| -2% | -$3.07M |
|
40
Regency Centers
REG
$13.1B
| $190M | 0.36% |
2,957,718
+1,396,628
| +89% | +$89.5M |
|
|
WRI
41
DELISTED
Weingarten Realty Investors
WRI
| $189M | 0.36% |
5,879,045
-10,796
| -0.2% | -$346K |
|
42
AvalonBay Communities
AVB
$27.2B
| $187M | 0.35% |
894,455
+891,600
| +31,229% | +$186M |
|
43
FirstEnergy
FE
$25.1B
| $179M | 0.34% |
4,811,989
-27,430
| -0.6% | -$1.02M |
|
44
Cheniere Energy
LNG
$52.6B
| $165M | 0.31% |
1,897,362
+364,089
| +24% | +$31.6M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $161M | 0.31% |
2,693,185
+4,654
| +0.2% | +$278K |
|
46
American Water Works
AWK
$27.5B
| $155M | 0.29% |
1,006,229
+41,004
| +4% | +$6.32M |
|
47
Evergy
EVRG
$16.4B
| $154M | 0.29% |
2,540,409
+422,816
| +20% | +$25.6M |
|
48
Williams Companies
WMB
$70.5B
| $153M | 0.29% |
5,778,265
+55,857
| +1% | +$1.48M |
|
49
DiamondRock Hospitality
DRH
$1.74B
| $141M | 0.27% |
14,551,428
+2,067,606
| +17% | +$20.1M |
|
50
Kilroy Realty
KRC
$4.93B
| $133M | 0.25% |
1,903,179
-291,490
| -13% | -$20.3M |
|