Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Iron Mountain
IRM
$26.5B
| $439M | 0.92% |
7,725,767
+4,798,010
| +164% | +$273M |
|
|
27
Medical Properties Trust
MPW
$2.66B
| $427M | 0.9% |
46,120,255
+45,452,713
| +6,809% | +$421M |
|
28
Highwoods Properties
HIW
$3.36B
| $418M | 0.88% |
17,500,375
+70,232
| +0.4% | +$1.68M |
|
29
Cousins Properties
CUZ
$4.9B
| $380M | 0.8% |
16,649,365
-107,708
| -0.6% | -$2.46M |
|
30
American Homes 4 Rent
AMH
$12.9B
| $336M | 0.71% |
9,482,771
-724,637
| -7% | -$25.7M |
|
31
Boyd Gaming
BYD
$6.84B
| $244M | 0.51% |
3,514,102
-450,086
| -11% | -$31.2M |
|
32
Sempra
SRE
$53.7B
| $243M | 0.51% |
3,332,940
-91,340
| -3% | -$6.65M |
|
33
Cheniere Energy
LNG
$52.6B
| $230M | 0.48% |
1,509,720
+382,612
| +34% | +$58.3M |
|
34
PPL Corp
PPL
$26.8B
| $229M | 0.48% |
8,639,462
+910,737
| +12% | +$24.1M |
|
35
CenterPoint Energy
CNP
$24.6B
| $227M | 0.48% |
7,800,334
+1,886,533
| +32% | +$55M |
|
36
Acadia Realty Trust
AKR
$2.6B
| $217M | 0.46% |
15,079,049
+792,814
| +6% | +$11.4M |
|
37
VICI Properties
VICI
$35.6B
| $186M | 0.39% |
5,905,795
+794,943
| +16% | +$25M |
|
38
Alliant Energy
LNT
$16.6B
| $184M | 0.39% |
3,500,312
-38,887
| -1% | -$2.04M |
|
39
Kinder Morgan
KMI
$59.4B
| $174M | 0.37% |
10,094,105
+9,327,755
| +1,217% | +$161M |
|
40
Dominion Energy
D
$50.3B
| $172M | 0.36% |
3,323,259
+1,313,853
| +65% | +$68M |
|
41
First Industrial Realty Trust
FR
$6.87B
| $167M | 0.35% |
3,168,619
+626,806
| +25% | +$33M |
|
42
Kite Realty
KRG
$5B
| $155M | 0.33% |
6,926,039
+217,331
| +3% | +$4.86M |
|
43
CSX Corp
CSX
$60.2B
| $152M | 0.32% |
4,457,484
-1,809,535
| -29% | -$61.7M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $149M | 0.31% |
2,385,727
-87,924
| -4% | -$5.5M |
|
45
Exelon
EXC
$43.8B
| $143M | 0.3% |
3,512,088
-57,657
| -2% | -$2.35M |
|
46
Union Pacific
UNP
$132B
| $141M | 0.3% |
687,328
-381,015
| -36% | -$78M |
|
47
Targa Resources
TRGP
$35.2B
| $139M | 0.29% |
1,822,666
+509,994
| +39% | +$38.8M |
|
48
Weyerhaeuser
WY
$17.9B
| $136M | 0.29% |
4,044,790
-80,489
| -2% | -$2.7M |
|
49
Evergy
EVRG
$16.4B
| $134M | 0.28% |
2,288,052
-41,125
| -2% | -$2.4M |
|
50
Norfolk Southern
NSC
$62.4B
| $127M | 0.27% |
559,289
+257,508
| +85% | +$58.4M |
|