Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$49.4B
(+14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $388M | 0.78% |
16,889,705
-116,250
| -0.7% | -$2.67M |
|
|
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
| $358M | 0.72% |
10,294,557
-1,682,066
| -14% | -$58.4M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $347M | 0.7% |
5,715,196
-433,935
| -7% | -$26.4M |
|
29
American Homes 4 Rent
AMH
$12.9B
| $319M | 0.64% |
8,862,999
+2,575,854
| +41% | +$92.6M |
|
30
Boyd Gaming
BYD
$6.84B
| $297M | 0.6% |
4,747,662
+1,216,121
| +34% | +$76.1M |
|
31
Acadia Realty Trust
AKR
$2.6B
| $268M | 0.54% |
15,790,037
+776,121
| +5% | +$13.2M |
|
32
Cheniere Energy
LNG
$52.6B
| $246M | 0.5% |
1,443,877
-24,252
| -2% | -$4.14M |
|
33
PPL Corp
PPL
$26.8B
| $243M | 0.49% |
8,952,615
+340,686
| +4% | +$9.23M |
|
34
CenterPoint Energy
CNP
$24.6B
| $229M | 0.46% |
8,030,646
+1,578,948
| +24% | +$45.1M |
|
35
Sempra
SRE
$53.7B
| $211M | 0.43% |
2,824,363
-22,254
| -0.8% | -$1.66M |
|
36
Oneok
OKE
$46.5B
| $201M | 0.41% |
2,859,161
+201,188
| +8% | +$14.1M |
|
37
NiSource
NI
$19.7B
| $193M | 0.39% |
7,272,420
+450,818
| +7% | +$12M |
|
38
Alliant Energy
LNT
$16.6B
| $187M | 0.38% |
3,651,565
+213,522
| +6% | +$11M |
|
39
Southern Company
SO
$101B
| $176M | 0.36% |
2,503,670
-9,121
| -0.4% | -$640K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $173M | 0.35% |
5,541,190
+5,473,686
| +8,109% | +$171M |
|
41
Union Pacific
UNP
$132B
| $170M | 0.34% |
690,267
-189,604
| -22% | -$46.6M |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.69B
| $167M | 0.34% |
9,344,847
+383,240
| +4% | +$6.84M |
|
43
Consolidated Edison
ED
$35.3B
| $157M | 0.32% |
1,722,014
-239,628
| -12% | -$21.8M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $146M | 0.3% |
2,389,722
+455,693
| +24% | +$27.9M |
|
45
Entergy
ETR
$38.9B
| $125M | 0.25% |
1,230,588
-84,679
| -6% | -$8.57M |
|
46
PG&E
PCG
$33.7B
| $119M | 0.24% |
6,591,065
+509,562
| +8% | +$9.19M |
|
47
Medical Properties Trust
MPW
$2.66B
| $114M | 0.23% |
23,226,346
-19,114,915
| -45% | -$93.9M |
|
48
Dominion Energy
D
$50.3B
| $111M | 0.22% |
2,361,045
-152,366
| -6% | -$7.16M |
|
49
Weyerhaeuser
WY
$17.9B
| $105M | 0.21% |
3,030,218
-1,012,980
| -25% | -$35.2M |
|
50
Targa Resources
TRGP
$35.2B
| $103M | 0.21% |
1,186,413
-364,222
| -23% | -$31.6M |
|