Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.37%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$45.3B
AUM Growth
+$612M
(+1.4%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| 1 |
Prologis
PLD
|
$1.5B |
| 2 |
Digital Realty Trust
DLR
|
$676M |
| 3 |
Mid-America Apartment Communities
MAA
|
$614M |
| 4 |
Welltower
WELL
|
$484M |
| 5 |
Realty Income
O
|
$323M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.99B |
| 2 |
American Tower
AMT
|
$724M |
| 3 |
Healthpeak Properties
DOC
|
$412M |
| 4 |
Simon Property Group
SPG
|
$348M |
| 5 |
Public Storage
PSA
|
$281M |
Sector Composition
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $365M | 0.81% |
1,480,719
+156,343
| +12% | +$38.5M |
|
27
Cousins Properties
CUZ
$4.9B
| $351M | 0.78% |
13,895,904
+4,599,091
| +49% | +$116M |
|
28
CubeSmart
CUBE
$9.31B
| $317M | 0.7% |
7,865,800
-312,303
| -4% | -$12.6M |
|
29
SBA Communications
SBAC
$21.4B
| $313M | 0.69% |
1,117,440
+22,849
| +2% | +$6.41M |
|
30
American Homes 4 Rent
AMH
$12.9B
| $296M | 0.65% |
9,811,121
+9,702,372
| +8,922% | +$292M |
|
31
Sempra
SRE
$53.7B
| $262M | 0.58% |
3,387,752
-38,572
| -1% | -$2.98M |
|
32
Essex Property Trust
ESS
$16.8B
| $236M | 0.52% |
1,115,100
-1,124,002
| -50% | -$238M |
|
33
Boyd Gaming
BYD
$6.84B
| $225M | 0.5% |
4,124,360
-172,452
| -4% | -$9.4M |
|
34
PPL Corp
PPL
$26.8B
| $213M | 0.47% |
7,296,858
+1,087,298
| +18% | +$31.8M |
|
35
Acadia Realty Trust
AKR
$2.6B
| $210M | 0.46% |
14,620,962
+220,522
| +2% | +$3.16M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $202M | 0.45% |
2,142,530
-1,175,150
| -35% | -$111M |
|
37
CenterPoint Energy
CNP
$24.6B
| $176M | 0.39% |
5,871,001
-78,108
| -1% | -$2.34M |
|
38
NiSource
NI
$19.7B
| $173M | 0.38% |
6,324,494
+792,409
| +14% | +$21.7M |
|
39
Alliant Energy
LNT
$16.6B
| $170M | 0.38% |
3,080,967
-121,854
| -4% | -$6.73M |
|
40
Cheniere Energy
LNG
$52.6B
| $168M | 0.37% |
1,122,779
-94,162
| -8% | -$14.1M |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.69B
| $158M | 0.35% |
8,644,674
-886,767
| -9% | -$16.3M |
|
42
FirstEnergy
FE
$25.1B
| $156M | 0.35% |
3,728,145
-78,382
| -2% | -$3.29M |
|
43
SITE Centers
SITC
$475M
| $150M | 0.33% |
14,037,462
-229,136
| -2% | -$2.44M |
|
44
Rexford Industrial Realty
REXR
$9.7B
| $147M | 0.32% |
2,688,038
-19,846
| -0.7% | -$1.08M |
|
45
Kite Realty
KRG
$5B
| $146M | 0.32% |
6,951,436
-249,467
| -3% | -$5.25M |
|
46
Entergy
ETR
$38.9B
| $135M | 0.3% |
2,392,482
-9,228
| -0.4% | -$519K |
|
47
Weyerhaeuser
WY
$17.9B
| $128M | 0.28% |
4,140,869
-1,159,332
| -22% | -$35.9M |
|
48
Evergy
EVRG
$16.4B
| $124M | 0.27% |
1,970,958
-606,003
| -24% | -$38.1M |
|
49
Dominion Energy
D
$50.3B
| $124M | 0.27% |
+2,017,929
| New | +$124M |
|
50
DTE Energy
DTE
$28.1B
| $114M | 0.25% |
+966,366
| New | +$114M |
|