Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.16%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.62B
| $338M | 0.71% |
18,837,542
+371,410
| +2% | +$6.66M |
|
27
Caesars Entertainment
CZR
$5.38B
| $327M | 0.69% |
8,225,905
+2,756,666
| +50% | +$110M |
|
28
Weyerhaeuser
WY
$18B
| $322M | 0.67% |
11,325,825
-2,925,751
| -21% | -$83.1M |
|
29
American Homes 4 Rent
AMH
$12.9B
| $305M | 0.64% |
8,217,362
-301,337
| -4% | -$11.2M |
|
|
30
Agree Realty
ADC
$8.05B
| $292M | 0.61% |
4,714,185
+3,571,719
| +313% | +$221M |
|
31
NiSource
NI
$19.9B
| $280M | 0.59% |
9,712,003
-257,646
| -3% | -$7.42M |
|
32
Duke Energy
DUK
$95.3B
| $258M | 0.54% |
2,575,669
+1,229,522
| +91% | +$123M |
|
33
PPL Corp
PPL
$27B
| $244M | 0.51% |
8,840,946
-1,016,995
| -10% | -$28.1M |
|
34
Cheniere Energy
LNG
$52.9B
| $244M | 0.51% |
1,395,583
-56,103
| -4% | -$9.81M |
|
35
Rayonier
RYN
$4.05B
| $243M | 0.51% |
8,353,665
+1,357,192
| +19% | +$39.5M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $214M | 0.45% |
2,898,622
-7,596
| -0.3% | -$560K |
|
37
Sempra
SRE
$54.1B
| $213M | 0.45% |
2,796,789
+27,847
| +1% | +$2.12M |
|
38
Southern Company
SO
$101B
| $188M | 0.39% |
2,417,799
-61,031
| -2% | -$4.73M |
|
39
Norfolk Southern
NSC
$62.4B
| $187M | 0.39% |
870,260
+62,336
| +8% | +$13.4M |
|
40
Union Pacific
UNP
$133B
| $179M | 0.38% |
792,455
-23,833
| -3% | -$5.39M |
|
41
W.P. Carey
WPC
$14.7B
| $172M | 0.36% |
3,120,565
-3,639,571
| -54% | -$200M |
|
42
PG&E
PCG
$33.7B
| $167M | 0.35% |
9,537,560
+288,416
| +3% | +$5.04M |
|
43
PACS Group
PACS
$1.8B
| $157M | 0.33% |
+5,329,013
| New | +$157M |
|
44
Kite Realty
KRG
$5.02B
| $152M | 0.32% |
6,794,851
+2,092,605
| +45% | +$46.8M |
|
|
NTST
45
NETSTREIT Corp
NTST
$1.75B
| $149M | 0.31% |
9,231,046
-267,168
| -3% | -$4.3M |
|
46
Williams Companies
WMB
$70.1B
| $147M | 0.31% |
3,469,070
+1,510,872
| +77% | +$64.2M |
|
47
SBA Communications
SBAC
$22B
| $144M | 0.3% |
734,953
-25,025
| -3% | -$4.91M |
|
48
Consolidated Edison
ED
$35.1B
| $122M | 0.26% |
1,366,547
-456,296
| -25% | -$40.8M |
|
49
Omega Healthcare
OHI
$12.6B
| $119M | 0.25% |
+3,483,568
| New | +$119M |
|
50
Targa Resources
TRGP
$36.1B
| $106M | 0.22% |
819,910
+15,217
| +2% | +$1.96M |
|