Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
+$43.5B
(-8.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
102
Reduced
143
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $352M | 0.81% |
6,149,131
+59,750
| +1% | +$3.42M |
|
27
Highwoods Properties
HIW
$3.36B
| $350M | 0.81% |
17,005,955
-494,420
| -3% | -$10.2M |
|
28
Jones Lang LaSalle
JLL
$14.2B
| $319M | 0.73% |
2,260,679
-932,959
| -29% | -$132M |
|
|
29
W.P. Carey
WPC
$14.6B
| $318M | 0.73% |
5,883,552
+4,403,634
| +298% | +$238M |
|
30
Cheniere Energy
LNG
$52.6B
| $244M | 0.56% |
1,468,129
-41,591
| -3% | -$6.9M |
|
31
Medical Properties Trust
MPW
$2.66B
| $231M | 0.53% |
42,341,261
-3,778,994
| -8% | -$20.6M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $215M | 0.5% |
15,013,916
-65,133
| -0.4% | -$935K |
|
33
Boyd Gaming
BYD
$6.84B
| $215M | 0.49% |
3,531,541
+17,439
| +0.5% | +$1.06M |
|
34
American Homes 4 Rent
AMH
$12.9B
| $212M | 0.49% |
6,287,145
-3,195,626
| -34% | -$108M |
|
35
PPL Corp
PPL
$26.8B
| $203M | 0.47% |
8,611,929
-27,533
| -0.3% | -$649K |
|
36
Sempra
SRE
$53.7B
| $194M | 0.45% |
2,846,617
+1,180,147
| +71% | -$33.1M |
|
37
Union Pacific
UNP
$132B
| $179M | 0.41% |
879,871
+192,543
| +28% | +$39.2M |
|
38
CenterPoint Energy
CNP
$24.6B
| $173M | 0.4% |
6,451,698
-1,348,636
| -17% | -$36.2M |
|
39
Oneok
OKE
$46.5B
| $169M | 0.39% |
2,657,973
+2,148,864
| +422% | +$136M |
|
40
NiSource
NI
$19.7B
| $168M | 0.39% |
6,821,602
+2,623,930
| +63% | +$64.8M |
|
41
Consolidated Edison
ED
$35.3B
| $168M | 0.39% |
+1,961,642
| New | +$168M |
|
42
Alliant Energy
LNT
$16.6B
| $167M | 0.38% |
3,438,043
-62,269
| -2% | -$3.02M |
|
43
Southern Company
SO
$101B
| $163M | 0.37% |
2,512,791
+1,459,237
| +139% | +$94.4M |
|
|
NTST
44
NETSTREIT Corp
NTST
$1.69B
| $140M | 0.32% |
8,961,607
+7,898,756
| +743% | +$123M |
|
45
Exelon
EXC
$43.8B
| $138M | 0.32% |
3,641,594
+129,506
| +4% | +$4.89M |
|
46
Targa Resources
TRGP
$35.2B
| $133M | 0.31% |
1,550,635
-272,031
| -15% | -$23.3M |
|
47
Weyerhaeuser
WY
$17.9B
| $124M | 0.29% |
4,043,198
-1,592
| -0% | -$48.8K |
|
48
Entergy
ETR
$38.9B
| $122M | 0.28% |
1,315,267
+890,257
| +209% | +$82.3M |
|
49
Dominion Energy
D
$50.3B
| $112M | 0.26% |
2,513,411
-809,848
| -24% | -$36.2M |
|
50
Kite Realty
KRG
$5B
| $111M | 0.25% |
5,170,691
-1,755,348
| -25% | -$37.6M |
|