Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
+$59.7B
(-3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
144
Reduced
136
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $669M | 1.12% | 14,531,764 +3,488,783 | +32% | +$161M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $476M | 0.8% | 5,619,672 +80,264 | +1% | +$6.8M |
|
28
CubeSmart
CUBE
$9.33B
| $443M | 0.74% | 8,523,778 +2,831,801 | +50% | +$147M |
|
|
29
VICI Properties
VICI
$36B
| $414M | 0.69% | 14,545,337 -23,672,816 | -62% | -$674M |
|
|
30
Ventas
VTR
$30.9B
| $410M | 0.69% | 6,641,503 -7,638,059 | -53% | -$472M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $386M | 0.65% | 3,326,369 +116,808 | +4% | +$13.6M |
|
32
Norfolk Southern
NSC
$62.8B
| $324M | 0.54% | 1,135,982 -1,292 | -0.1% | -$369K |
|
|
33
Weyerhaeuser
WY
$18.7B
| $312M | 0.52% | 8,224,844 -17,713,576 | -68% | -$672M |
|
34
Boyd Gaming
BYD
$6.88B
| $285M | 0.48% | 4,327,328 -62,481 | -1% | -$4.11M |
|
35
Sempra
SRE
$53.9B
| $275M | 0.46% | 1,635,218 +543,539 | +50% | +$91.4M |
|
36
Cousins Properties
CUZ
$4.95B
| $266M | 0.45% | 6,593,079 -1,065,696 | -14% | -$42.9M |
|
37
Duke Energy
DUK
$95.3B
| $260M | 0.43% | 2,324,116 +397,638 | +21% | +$44.4M |
|
38
Acadia Realty Trust
AKR
$2.62B
| $252M | 0.42% | 11,640,773 +4,758,579 | +69% | +$103M |
|
39
First Industrial Realty Trust
FR
$6.97B
| $217M | 0.36% | 3,509,848 +269,838 | +8% | +$16.7M |
|
40
SITE Centers
SITC
$644M
| $201M | 0.34% | 12,053,373 -661,757 | -5% | -$11.1M |
|
41
Cheniere Energy
LNG
$53.1B
| $199M | 0.33% | 1,432,918 -714,298 | -33% | -$99M |
|
|
TCN
42
DELISTED
Tricon Residential Inc.
TCN
| $195M | 0.33% | 12,267,074 +2,159,334 | +21% | +$34.3M |
|
|
NTST
43
NETSTREIT Corp
NTST
$1.75B
| $183M | 0.31% | 8,174,052 +4,256,405 | +109% | +$95.5M |
|
44
CenterPoint Energy
CNP
$24.6B
| $177M | 0.3% | 5,789,781 +833,208 | +17% | +$25.5M |
|
45
NiSource
NI
$19.9B
| $170M | 0.28% | 5,347,512 -121,340 | -2% | -$3.86M |
|
46
Kite Realty
KRG
$5.02B
| $163M | 0.27% | 7,156,681 +3,808,847 | +114% | +$86.7M |
|
47
Evergy
EVRG
$16.4B
| $154M | 0.26% | 2,248,183 +525,589 | +31% | +$35.9M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $152M | 0.26% | 727,368 +612,352 | +532% | +$128M |
|
49
FirstEnergy
FE
$25.2B
| $147M | 0.25% | 3,211,199 -561,491 | -15% | -$25.8M |
|
50
American Electric Power
AEP
$59.4B
| $143M | 0.24% | 1,435,926 +143,746 | +11% | +$14.3M |
|