Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $358M | 0.77% |
16,757,073
+2,861,169
| +21% | +$61.2M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $321M | 0.69% |
10,207,408
+396,287
| +4% | +$12.5M |
|
28
Sempra
SRE
$53.7B
| $259M | 0.56% |
1,712,140
+18,264
| +1% | +$2.76M |
|
29
Boyd Gaming
BYD
$6.84B
| $254M | 0.55% |
3,964,188
-160,172
| -4% | -$10.3M |
|
30
Rexford Industrial Realty
REXR
$9.7B
| $216M | 0.47% |
3,622,306
+934,268
| +35% | +$55.7M |
|
|
31
Union Pacific
UNP
$132B
| $215M | 0.46% |
1,068,343
+956,769
| +858% | +$193M |
|
32
PPL Corp
PPL
$26.8B
| $215M | 0.46% |
7,728,725
+431,867
| +6% | +$12M |
|
33
Essex Property Trust
ESS
$16.8B
| $214M | 0.46% |
1,024,638
-90,462
| -8% | -$18.9M |
|
34
Acadia Realty Trust
AKR
$2.6B
| $199M | 0.43% |
14,286,235
-334,727
| -2% | -$4.67M |
|
35
Alliant Energy
LNT
$16.6B
| $189M | 0.41% |
3,539,199
+458,232
| +15% | +$24.5M |
|
|
36
CSX Corp
CSX
$60.2B
| $188M | 0.41% |
6,267,019
+6,015,364
| +2,390% | +$180M |
|
37
Cheniere Energy
LNG
$52.6B
| $178M | 0.38% |
1,127,108
+4,329
| +0.4% | +$682K |
|
38
NiSource
NI
$19.7B
| $177M | 0.38% |
6,341,254
+16,760
| +0.3% | +$469K |
|
39
CenterPoint Energy
CNP
$24.6B
| $174M | 0.38% |
5,913,801
+42,800
| +0.7% | +$1.26M |
|
40
VICI Properties
VICI
$35.6B
| $167M | 0.36% |
5,110,852
+2,864,458
| +128% | +$93.4M |
|
41
Iron Mountain
IRM
$26.5B
| $155M | 0.33% |
2,927,757
+2,927,651
| +2,761,935% | +$155M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $154M | 0.33% |
2,473,651
+2,228,183
| +908% | +$139M |
|
43
Exelon
EXC
$43.8B
| $150M | 0.32% |
3,569,745
+1,535,167
| +75% | +$64.3M |
|
44
Evergy
EVRG
$16.4B
| $142M | 0.31% |
2,329,177
+358,219
| +18% | +$21.9M |
|
45
Kite Realty
KRG
$5B
| $140M | 0.3% |
6,708,708
-242,728
| -3% | -$5.08M |
|
46
First Industrial Realty Trust
FR
$6.87B
| $135M | 0.29% |
2,541,813
+898,655
| +55% | +$47.8M |
|
47
Weyerhaeuser
WY
$17.9B
| $124M | 0.27% |
4,125,279
-15,590
| -0.4% | -$469K |
|
48
Dominion Energy
D
$50.3B
| $112M | 0.24% |
2,009,406
-8,523
| -0.4% | -$477K |
|
49
Duke Energy
DUK
$94.5B
| $112M | 0.24% |
1,159,196
+602,847
| +108% | +$58.2M |
|
50
DTE Energy
DTE
$28.1B
| $112M | 0.24% |
1,019,360
+52,994
| +5% | +$5.8M |
|