Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$54.1B
AUM Growth
+$1.3B
(+2.5%)
Holding
509
Top Buys
| 1 | +$859M | |
| 2 | +$216M | |
| 3 | +$215M | |
| 4 |
Kilroy Realty
KRC
|
+$212M |
| 5 |
Lamar Advertising Co
LAMR
|
+$169M |
Top Sells
| 1 | +$878M | |
| 2 | +$576M | |
| 3 | +$376M | |
| 4 |
Prologis
PLD
|
+$362M |
| 5 |
Welltower
WELL
|
+$320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamar Advertising Co
LAMR
$12.2B
| $471M | 0.87% |
4,143,356
+1,482,692
|
|
||
27
Highwoods Properties
HIW
$3.26B
| $441M | 0.82% |
14,878,888
+1,409,274
|
|
||
28
American Homes 4 Rent
AMH
$12.1B
| $405M | 0.75% |
10,725,135
+2,889,922
|
|
||
29
NextEra Energy
NEE
$177B
| $403M | 0.75% |
5,688,121
+425,606
|
|
||
30
SBA Communications
SBAC
$20.9B
| $400M | 0.74% |
1,818,481
-64,584
|
|
||
31
Acadia Realty Trust
AKR
$2.54B
| $380M | 0.7% |
18,122,115
-368,193
|
|
||
32
Caesars Entertainment
CZR
$4.69B
| $376M | 0.69% |
15,030,044
+448,162
|
|
||
33
Rayonier
RYN
$3.72B
| $347M | 0.64% |
12,463,543
+695,978
|
|
||
34
NiSource
NI
$20.5B
| $327M | 0.61% |
8,167,274
-16,032
|
|
||
35
Union Pacific
UNP
$134B
| $292M | 0.54% |
1,236,551
+253,263
|
|
||
36
Essential Properties Realty Trust
EPRT
$5.99B
| $280M | 0.52% |
8,566,733
+2,668,421
|
|
||
37
Williams Companies
WMB
$77.9B
| $274M | 0.51% |
4,588,006
+599,981
|
|
||
38
Boyd Gaming
BYD
$6.67B
| $268M | 0.5% |
4,077,882
-1,187,572
|
|
||
39
PPL Corp
PPL
$28.1B
| $237M | 0.44% |
6,568,067
-419,332
|
|
||
40
Entergy
ETR
$43.6B
| $219M | 0.4% |
2,558,257
+1,569,969
|
|
||
|
41
Kilroy Realty
KRC
$4.8B
| $212M | 0.39% |
+6,460,110
|
|
||
42
CSX Corp
CSX
$67.6B
| $204M | 0.38% |
6,934,968
+660,660
|
|
||
43
Public Service Enterprise Group
PEG
$42.3B
| $198M | 0.37% |
2,403,519
-137,173
|
|
||
44
Targa Resources
TRGP
$32.5B
| $190M | 0.35% |
948,664
+131,202
|
|
||
45
Outfront Media
OUT
$2.98B
| $177M | 0.33% |
10,939,828
+5,822,248
|
|
||
46
Exelon
EXC
$48.3B
| $171M | 0.32% |
3,700,872
+811,702
|
|
||
47
WEC Energy
WEC
$37.7B
| $167M | 0.31% |
+1,535,885
|
|
||
48
Kite Realty
KRG
$4.87B
| $160M | 0.3% |
7,172,784
+552,236
|
|
||
49
Consolidated Edison
ED
$36.9B
| $156M | 0.29% |
1,414,212
+1,130,284
|
|
||
50
Dominion Energy
D
$52.6B
| $156M | 0.29% |
2,784,585
+229,794
|
|