Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.41B
| $524M | 0.93% |
15,653,412
-510,315
| -3% | -$17.1M |
|
27
Agree Realty
ADC
$8.05B
| $515M | 0.92% |
6,830,485
+2,116,300
| +45% | +$159M |
|
28
Acadia Realty Trust
AKR
$2.62B
| $444M | 0.79% |
18,891,186
+53,644
| +0.3% | +$1.26M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $440M | 0.78% |
5,208,756
-987,088
| -16% | -$83.4M |
|
30
Rayonier
RYN
$4.05B
| $387M | 0.69% |
12,028,642
+3,674,977
| +44% | +$118M |
|
31
PACS Group
PACS
$1.8B
| $383M | 0.68% |
9,582,120
+4,253,107
| +80% | +$170M |
|
32
Duke Energy
DUK
$95.3B
| $352M | 0.63% |
3,051,932
+476,263
| +18% | +$54.9M |
|
33
SBA Communications
SBAC
$22B
| $349M | 0.62% |
1,450,421
+715,468
| +97% | +$172M |
|
34
Boyd Gaming
BYD
$6.87B
| $339M | 0.6% |
5,243,838
-946,297
| -15% | -$61.2M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $334M | 0.59% |
8,695,988
+478,626
| +6% | +$18.4M |
|
36
Camden Property Trust
CPT
$12B
| $315M | 0.56% |
2,549,697
-2,528,853
| -50% | -$312M |
|
37
NiSource
NI
$19.9B
| $309M | 0.55% |
8,907,091
-804,912
| -8% | -$27.9M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $257M | 0.46% |
2,881,221
-17,401
| -0.6% | -$1.55M |
|
39
Essential Properties Realty Trust
EPRT
$6.21B
| $235M | 0.42% |
6,870,048
+6,218,108
| +954% | +$212M |
|
|
LINE
40
Lineage, Inc. Common Stock
LINE
$9.37B
| $227M | 0.4% |
+2,890,417
| New | +$227M |
|
41
PPL Corp
PPL
$27B
| $225M | 0.4% |
6,798,899
-2,042,047
| -23% | -$67.6M |
|
42
EastGroup Properties
EGP
$8.85B
| $221M | 0.39% |
1,182,257
+930,021
| +369% | +$174M |
|
43
CSX Corp
CSX
$60B
| $213M | 0.38% |
6,155,449
+5,947,423
| +2,859% | +$205M |
|
44
Union Pacific
UNP
$133B
| $208M | 0.37% |
843,511
+51,056
| +6% | +$12.6M |
|
45
Williams Companies
WMB
$70.1B
| $192M | 0.34% |
4,210,605
+741,535
| +21% | +$33.9M |
|
46
Edison International
EIX
$21.5B
| $182M | 0.32% |
2,094,603
+1,617,620
| +339% | +$141M |
|
47
Kite Realty
KRG
$5.02B
| $180M | 0.32% |
6,772,711
-22,140
| -0.3% | -$588K |
|
48
PG&E
PCG
$33.7B
| $176M | 0.31% |
8,901,909
-635,651
| -7% | -$12.6M |
|
49
Evergy
EVRG
$16.4B
| $151M | 0.27% |
2,427,152
+1,952,673
| +412% | +$121M |
|
50
Dominion Energy
D
$50.5B
| $150M | 0.27% |
2,600,276
+903,402
| +53% | +$52.2M |
|