Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$61.5B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.92B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $730M | 1.19% |
14,279,562
-9,694,366
| -40% | -$496M |
|
27
Highwoods Properties
HIW
$3.36B
| $678M | 1.1% |
15,212,476
+5,683,414
| +60% | +$253M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532M | 0.86% |
11,042,981
+2,053,521
| +23% | +$99M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $517M | 0.84% |
5,539,408
-105,151
| -2% | -$9.82M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $389M | 0.63% |
3,209,561
+447,238
| +16% | +$54.3M |
|
31
Norfolk Southern
NSC
$62.4B
| $339M | 0.55% |
1,137,274
+164,695
| +17% | +$49M |
|
32
CubeSmart
CUBE
$9.31B
| $324M | 0.53% |
5,691,977
-1,308,153
| -19% | -$74.4M |
|
33
Cousins Properties
CUZ
$4.9B
| $308M | 0.5% |
7,658,775
+51,821
| +0.7% | +$2.09M |
|
34
Boyd Gaming
BYD
$6.84B
| $288M | 0.47% |
4,389,809
-2,378,266
| -35% | -$156M |
|
35
Equity Residential
EQR
$24.7B
| $287M | 0.47% |
3,165,930
+20,316
| +0.6% | +$1.84M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $273M | 0.44% |
3,043,770
-18,027,005
| -86% | -$1.62B |
|
37
Cheniere Energy
LNG
$52.6B
| $218M | 0.35% |
2,147,216
-61,573
| -3% | -$6.24M |
|
38
First Industrial Realty Trust
FR
$6.87B
| $214M | 0.35% |
3,240,010
+3,239,499
| +633,953% | +$214M |
|
39
Duke Energy
DUK
$94.5B
| $202M | 0.33% |
1,926,478
+21,257
| +1% | +$2.23M |
|
40
SITE Centers
SITC
$475M
| $201M | 0.33% |
16,297,618
-144,293
| -0.9% | -$1.78M |
|
41
Caesars Entertainment
CZR
$5.18B
| $187M | 0.3% |
1,995,644
-619,830
| -24% | -$58M |
|
42
AvalonBay Communities
AVB
$26.9B
| $180M | 0.29% |
711,497
-96,490
| -12% | -$24.4M |
|
43
Ryman Hospitality Properties
RHP
$6.29B
| $179M | 0.29% |
1,946,299
-156,698
| -7% | -$14.4M |
|
44
Brixmor Property Group
BRX
$8.57B
| $175M | 0.29% |
+6,903,403
| New | +$175M |
|
45
American Water Works
AWK
$27.5B
| $165M | 0.27% |
873,941
-109,740
| -11% | -$20.7M |
|
46
FirstEnergy
FE
$25.1B
| $157M | 0.26% |
3,772,690
+17,854
| +0.5% | +$743K |
|
|
TCN
47
DELISTED
Tricon Residential Inc.
TCN
| $154M | 0.25% |
+10,107,740
| New | +$154M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $152M | 0.25% |
2,283,743
-283,072
| -11% | -$18.9M |
|
49
NiSource
NI
$19.7B
| $151M | 0.25% |
5,468,852
+1,290,248
| +31% | +$35.6M |
|
50
Acadia Realty Trust
AKR
$2.6B
| $150M | 0.24% |
6,882,194
+4,805,370
| +231% | +$105M |
|