Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $346M | 0.72% | 5,139,358 +391,696 | +8% | +$26.4M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $341M | 0.71% | 5,330,254 -384,942 | -7% | -$24.6M |
|
28
Acadia Realty Trust
AKR
$2.62B
| $314M | 0.66% | 18,466,132 +2,676,095 | +17% | +$45.5M |
|
29
American Homes 4 Rent
AMH
$13.3B
| $313M | 0.66% | 8,518,699 -344,300 | -4% | -$12.7M |
|
30
NiSource
NI
$19.9B
| $276M | 0.58% | 9,969,649 +2,697,229 | +37% | +$74.6M |
|
31
PPL Corp
PPL
$27B
| $271M | 0.57% | 9,857,941 +905,326 | +10% | +$24.9M |
|
32
Caesars Entertainment
CZR
$5.57B
| $239M | 0.5% | 5,469,239 +5,469,238 | +546,923,800% | +$239M |
|
33
Cheniere Energy
LNG
$53.1B
| $234M | 0.49% | 1,451,686 +7,809 | +0.5% | +$1.26M |
|
34
Rayonier
RYN
$4.05B
| $233M | 0.49% | 6,996,473 +5,462,049 | +356% | +$182M |
|
35
Norfolk Southern
NSC
$62.8B
| $206M | 0.43% | 807,924 +605,063 | +298% | +$154M |
|
36
Union Pacific
UNP
$133B
| $201M | 0.42% | 816,288 +126,021 | +18% | +$31M |
|
37
Sempra
SRE
$53.9B
| $199M | 0.42% | 2,768,942 -55,421 | -2% | -$3.98M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $194M | 0.41% | 2,906,218 +516,496 | +22% | +$34.5M |
|
39
Oneok
OKE
$48.1B
| $185M | 0.39% | 2,303,533 -555,628 | -19% | -$44.5M |
|
40
Southern Company
SO
$102B
| $178M | 0.37% | 2,478,830 -24,840 | -1% | -$1.78M |
|
|
NTST
41
NETSTREIT Corp
NTST
$1.75B
| $174M | 0.37% | 9,498,214 +153,367 | +2% | +$2.82M |
|
42
Consolidated Edison
ED
$35.4B
| $166M | 0.35% | 1,822,843 +100,829 | +6% | +$9.16M |
|
|
43
SBA Communications
SBAC
$22B
| $165M | 0.34% | 759,978 -3,286,322 | -81% | -$712M |
|
44
Entergy
ETR
$39.3B
| $163M | 0.34% | 1,544,714 +314,126 | +26% | +$33.2M |
|
45
PG&E
PCG
$33.6B
| $155M | 0.32% | 9,249,144 +2,658,079 | +40% | +$44.5M |
|
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $145M | 0.3% | 1,099,114 -3,916,402 | -78% | -$515M |
|
47
Healthpeak Properties
DOC
$12.5B
| $141M | 0.3% | +7,541,727 | New | +$141M |
|
48
Duke Energy
DUK
$95.3B
| $130M | 0.27% | 1,346,147 +1,068,963 | +386% | +$103M |
|
49
Atmos Energy
ATO
$26.7B
| $104M | 0.22% | 877,122 +876,761 | +242,870% | +$104M |
|
50
Kite Realty
KRG
$5.02B
| $102M | 0.21% | 4,702,246 +2,585,021 | +122% | +$56M |
|