Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $540M | 1.06% |
14,280,461
-251,303
| -2% | -$9.5M |
|
27
Highwoods Properties
HIW
$3.36B
| $539M | 1.06% |
15,763,758
+137,493
| +0.9% | +$4.7M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $465M | 0.91% |
5,998,077
+378,405
| +7% | +$29.3M |
|
29
CubeSmart
CUBE
$9.31B
| $391M | 0.77% |
9,150,483
+626,705
| +7% | +$26.8M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $322M | 0.63% |
3,661,270
+334,901
| +10% | +$29.5M |
|
31
Duke Energy
DUK
$94.5B
| $254M | 0.5% |
2,366,893
+42,777
| +2% | +$4.59M |
|
32
Sempra
SRE
$53.7B
| $237M | 0.46% |
3,148,304
-122,132
| -4% | -$9.18M |
|
33
Boyd Gaming
BYD
$6.84B
| $219M | 0.43% |
4,405,453
+78,125
| +2% | +$3.89M |
|
34
Acadia Realty Trust
AKR
$2.6B
| $199M | 0.39% |
12,719,113
+1,078,340
| +9% | +$16.8M |
|
35
Cousins Properties
CUZ
$4.9B
| $197M | 0.39% |
6,748,679
+155,600
| +2% | +$4.55M |
|
36
Weyerhaeuser
WY
$17.9B
| $193M | 0.38% |
5,823,791
-2,401,053
| -29% | -$79.5M |
|
37
Norfolk Southern
NSC
$62.4B
| $185M | 0.36% |
811,750
-324,232
| -29% | -$73.7M |
|
38
NiSource
NI
$19.7B
| $177M | 0.35% |
5,986,058
+638,546
| +12% | +$18.8M |
|
39
CenterPoint Energy
CNP
$24.6B
| $175M | 0.34% |
5,926,294
+136,513
| +2% | +$4.04M |
|
40
Cheniere Energy
LNG
$52.6B
| $158M | 0.31% |
1,184,269
-248,649
| -17% | -$33.1M |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.69B
| $157M | 0.31% |
8,334,137
+160,085
| +2% | +$3.02M |
|
42
WEC Energy
WEC
$34.4B
| $151M | 0.3% |
1,499,974
+91,674
| +7% | +$9.23M |
|
43
Evergy
EVRG
$16.4B
| $150M | 0.29% |
2,294,562
+46,379
| +2% | +$3.03M |
|
44
SITE Centers
SITC
$475M
| $141M | 0.28% |
13,368,121
-2,081,290
| -13% | -$21.9M |
|
45
Waste Management
WM
$90.4B
| $139M | 0.27% |
911,878
+21,832
| +2% | +$3.34M |
|
46
Alliant Energy
LNT
$16.6B
| $138M | 0.27% |
2,356,161
+1,727,914
| +275% | +$101M |
|
47
Entergy
ETR
$38.9B
| $131M | 0.26% |
2,326,692
+43,286
| +2% | +$2.44M |
|
48
American Electric Power
AEP
$58.8B
| $129M | 0.25% |
1,343,353
-92,573
| -6% | -$8.88M |
|
|
TCN
49
DELISTED
Tricon Residential Inc.
TCN
| $127M | 0.25% |
12,561,077
+294,003
| +2% | +$2.98M |
|
50
Kite Realty
KRG
$5B
| $122M | 0.24% |
7,082,621
-74,060
| -1% | -$1.28M |
|