Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
+$52.8B
(-6.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
158
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EastGroup Properties
EGP
$9.04B
| $458M | 0.87% | 2,855,920 +1,673,663 | +142% | +$269M |
|
27
Acadia Realty Trust
AKR
$2.62B
| $447M | 0.85% | 18,490,308 -400,878 | -2% | -$9.69M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $445M | 0.84% | 6,679,991 -827,427 | -11% | -$55.1M |
|
29
Highwoods Properties
HIW
$3.41B
| $412M | 0.78% | 13,469,614 -2,183,798 | -14% | -$66.8M |
|
30
SBA Communications
SBAC
$22B
| $384M | 0.73% | 1,883,065 +432,644 | +30% | +$88.2M |
|
31
Boyd Gaming
BYD
$6.88B
| $382M | 0.72% | 5,265,454 +21,616 | +0.4% | +$1.57M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $377M | 0.71% | 5,262,515 +53,759 | +1% | +$3.85M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $324M | 0.61% | 2,660,664 +2,180,011 | +454% | +$265M |
|
34
Rayonier
RYN
$4.05B
| $307M | 0.58% | 11,767,565 -261,077 | -2% | -$6.81M |
|
35
NiSource
NI
$19.9B
| $301M | 0.57% | 8,183,306 -723,785 | -8% | -$26.6M |
|
36
American Homes 4 Rent
AMH
$13.3B
| $293M | 0.56% | 7,835,213 -860,775 | -10% | -$32.2M |
|
37
Duke Energy
DUK
$95.3B
| $273M | 0.52% | 2,534,730 -517,202 | -17% | -$55.7M |
|
38
PPL Corp
PPL
$27B
| $227M | 0.43% | 6,987,399 +188,500 | +3% | +$6.12M |
|
39
Union Pacific
UNP
$133B
| $224M | 0.42% | 983,288 +139,777 | +17% | +$31.9M |
|
40
Williams Companies
WMB
$70.7B
| $216M | 0.41% | 3,988,025 -222,580 | -5% | -$12M |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $215M | 0.41% | 2,540,692 -340,529 | -12% | -$28.8M |
|
42
CSX Corp
CSX
$60.6B
| $202M | 0.38% | 6,274,308 +118,859 | +2% | +$3.84M |
|
43
PG&E
PCG
$33.6B
| $190M | 0.36% | 9,395,173 +493,264 | +6% | +$9.95M |
|
44
Essential Properties Realty Trust
EPRT
$6.21B
| $184M | 0.35% | 5,898,312 -971,736 | -14% | -$30.4M |
|
45
Kite Realty
KRG
$5.02B
| $167M | 0.32% | 6,620,548 -152,163 | -2% | -$3.84M |
|
46
Edison International
EIX
$21.6B
| $151M | 0.29% | 1,889,863 -204,740 | -10% | -$16.3M |
|
47
Targa Resources
TRGP
$36.1B
| $146M | 0.28% | 817,462 -35,787 | -4% | -$6.39M |
|
48
Dominion Energy
D
$51.1B
| $138M | 0.26% | 2,554,791 -45,485 | -2% | -$2.45M |
|
49
Alliant Energy
LNT
$16.7B
| $136M | 0.26% | 2,306,115 +1,125 | +0% | +$66.5K |
|
50
PACS Group
PACS
$1.81B
| $127M | 0.24% | 9,721,887 +139,767 | +1% | +$1.83M |
|