Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.97B
| $459M | 0.84% |
27,598,091
-3,557,497
| -11% | -$59.2M |
|
27
EastGroup Properties
EGP
$8.97B
| $442M | 0.81% |
2,644,945
-36,544
| -1% | -$6.11M |
|
28
American Homes 4 Rent
AMH
$12.8B
| $440M | 0.81% |
12,211,714
+1,486,579
| +14% | +$53.6M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $437M | 0.8% |
6,301,096
+612,975
| +11% | +$42.6M |
|
30
Caesars Entertainment
CZR
$5.36B
| $403M | 0.74% |
14,201,066
-828,978
| -6% | -$23.5M |
|
31
Lamar Advertising Co
LAMR
$13B
| $357M | 0.65% |
2,937,738
-1,205,618
| -29% | -$146M |
|
32
Acadia Realty Trust
AKR
$2.64B
| $355M | 0.65% |
19,095,898
+973,783
| +5% | +$18.1M |
|
|
33
Omega Healthcare
OHI
$12.6B
| $352M | 0.65% |
9,609,535
-18,469,084
| -66% | -$677M |
|
34
Boston Properties
BXP
$11.9B
| $345M | 0.63% |
5,117,309
+3,172,545
| +163% | +$214M |
|
35
Williams Companies
WMB
$70.3B
| $300M | 0.55% |
4,778,995
+190,989
| +4% | +$12M |
|
36
Boyd Gaming
BYD
$6.93B
| $290M | 0.53% |
3,704,124
-373,758
| -9% | -$29.2M |
|
37
Rayonier
RYN
$4.05B
| $289M | 0.53% |
13,035,239
+571,696
| +5% | +$12.7M |
|
38
NiSource
NI
$18.8B
| $280M | 0.51% |
6,940,004
-1,227,270
| -15% | -$49.5M |
|
39
Essential Properties Realty Trust
EPRT
$6.09B
| $276M | 0.51% |
8,645,063
+78,330
| +0.9% | +$2.5M |
|
40
CSX Corp
CSX
$60.9B
| $272M | 0.5% |
8,335,860
+1,400,892
| +20% | +$45.7M |
|
41
Union Pacific
UNP
$132B
| $272M | 0.5% |
1,182,023
-54,528
| -4% | -$12.5M |
|
42
CareTrust REIT
CTRE
$7.59B
| $260M | 0.48% |
+8,480,773
| New | +$260M |
|
43
PPL Corp
PPL
$27B
| $244M | 0.45% |
7,199,699
+631,632
| +10% | +$21.4M |
|
44
Outfront Media
OUT
$3.11B
| $227M | 0.42% |
13,899,460
+2,959,632
| +27% | +$48.3M |
|
45
Entergy
ETR
$39.4B
| $224M | 0.41% |
2,691,610
+133,353
| +5% | +$11.1M |
|
46
Ameren
AEE
$27.3B
| $205M | 0.38% |
2,132,782
+865,966
| +68% | +$83.2M |
|
47
Evergy
EVRG
$16.5B
| $198M | 0.36% |
2,867,090
+1,221,221
| +74% | +$84.2M |
|
48
Duke Energy
DUK
$94B
| $187M | 0.34% |
1,585,844
+562,777
| +55% | +$66.4M |
|
49
Sempra
SRE
$53.6B
| $187M | 0.34% |
2,465,449
+1,000,344
| +68% | +$75.8M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.08B
| $175M | 0.32% |
+63,798,630
| New | +$175M |
|