Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$53.6B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
111
Reduced
192
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.13B
| $760M | 1.42% |
25,611,473
+3,521,615
| +16% | +$104M |
|
27
Crown Castle
CCI
$42.3B
| $700M | 1.31% |
4,036,225
-296,073
| -7% | -$51.3M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $443M | 0.83% |
5,644,559
-54,044
| -0.9% | -$4.24M |
|
29
Boyd Gaming
BYD
$6.84B
| $428M | 0.8% |
6,768,075
-972,443
| -13% | -$61.5M |
|
30
Highwoods Properties
HIW
$3.36B
| $418M | 0.78% |
9,529,062
+1,703,234
| +22% | +$74.7M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414M | 0.77% |
8,989,460
-5,725,303
| -39% | -$264M |
|
32
CubeSmart
CUBE
$9.31B
| $339M | 0.63% |
7,000,130
-2,180,052
| -24% | -$106M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $316M | 0.59% |
2,680,579
+216,273
| +9% | +$25.5M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $313M | 0.59% |
2,762,323
+899,505
| +48% | +$102M |
|
35
Caesars Entertainment
CZR
$5.18B
| $294M | 0.55% |
2,615,474
-585,657
| -18% | -$65.8M |
|
|
36
Cousins Properties
CUZ
$4.9B
| $284M | 0.53% |
7,606,954
+6,900,384
| +977% | +$257M |
|
|
37
Equity Residential
EQR
$24.7B
| $255M | 0.48% |
3,145,614
+3,088,059
| +5,365% | +$250M |
|
38
Norfolk Southern
NSC
$62.4B
| $233M | 0.43% |
972,579
-8,709
| -0.9% | -$2.08M |
|
39
Realty Income
O
$53B
| $224M | 0.42% |
3,450,580
+2,877,684
| +502% | +$187M |
|
40
Cheniere Energy
LNG
$52.6B
| $216M | 0.4% |
2,208,789
+311,427
| +16% | +$30.4M |
|
41
SITE Centers
SITC
$475M
| $198M | 0.37% |
12,827,705
+148,395
| +1% | +$2.29M |
|
42
Duke Energy
DUK
$94.5B
| $186M | 0.35% |
1,905,221
+1,903,214
| +94,829% | +$186M |
|
43
AvalonBay Communities
AVB
$27.2B
| $179M | 0.33% |
807,987
-86,468
| -10% | -$19.2M |
|
44
Ryman Hospitality Properties
RHP
$6.29B
| $176M | 0.33% |
2,102,997
+2,102,293
| +298,621% | +$176M |
|
45
American Water Works
AWK
$27.5B
| $166M | 0.31% |
983,681
-22,548
| -2% | -$3.81M |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $156M | 0.29% |
2,566,815
-126,370
| -5% | -$7.7M |
|
47
Park Hotels & Resorts
PK
$2.38B
| $148M | 0.28% |
7,721,345
-4,782,866
| -38% | -$91.6M |
|
48
Regency Centers
REG
$13.1B
| $138M | 0.26% |
2,044,088
-913,630
| -31% | -$61.5M |
|
49
FirstEnergy
FE
$25.1B
| $134M | 0.25% |
3,754,836
-1,057,153
| -22% | -$37.7M |
|
50
CenterPoint Energy
CNP
$24.6B
| $125M | 0.23% |
5,091,501
-68,485
| -1% | -$1.68M |
|