Cohen & Steers Portfolio holdings
AUM
$55.4B
1-Year Est. Return
0.15%
1 Year Est. Return
-0.15%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Holding
486
Top Buys
| 1 | +$757M | |
| 2 | +$367M | |
| 3 | +$352M | |
| 4 |
Crown Castle
CCI
|
+$312M |
| 5 |
Kite Realty
KRG
|
+$309M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$677M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.16B
| $459M | 0.84% |
27,598,091
-3,557,497
|
|
||
27
EastGroup Properties
EGP
$9.56B
| $442M | 0.81% |
2,644,945
-36,544
|
|
||
28
American Homes 4 Rent
AMH
$11.7B
| $440M | 0.81% |
12,211,714
+1,486,579
|
|
||
29
NextEra Energy
NEE
$177B
| $437M | 0.8% |
6,301,096
+612,975
|
|
||
30
Caesars Entertainment
CZR
$4.8B
| $403M | 0.74% |
14,201,066
-828,978
|
|
||
31
Lamar Advertising Co
LAMR
$13.4B
| $357M | 0.65% |
2,937,738
-1,205,618
|
|
||
32
Acadia Realty Trust
AKR
$2.58B
| $355M | 0.65% |
19,095,898
+973,783
|
|
||
33
Omega Healthcare
OHI
$13.5B
| $352M | 0.65% |
9,609,535
-18,469,084
|
|
||
34
Boston Properties
BXP
$11.3B
| $345M | 0.63% |
5,117,309
+3,172,545
|
|
||
35
Williams Companies
WMB
$75.2B
| $300M | 0.55% |
4,778,995
+190,989
|
|
||
36
Boyd Gaming
BYD
$6.45B
| $290M | 0.53% |
3,704,124
-373,758
|
|
||
37
Rayonier
RYN
$3.28B
| $289M | 0.53% |
13,035,239
+571,696
|
|
||
38
NiSource
NI
$19.8B
| $280M | 0.51% |
6,940,004
-1,227,270
|
|
||
39
Essential Properties Realty Trust
EPRT
$6.21B
| $276M | 0.51% |
8,645,063
+78,330
|
|
||
40
CSX Corp
CSX
$66.9B
| $272M | 0.5% |
8,335,860
+1,400,892
|
|
||
41
Union Pacific
UNP
$140B
| $272M | 0.5% |
1,182,023
-54,528
|
|
||
42
CareTrust REIT
CTRE
$8.42B
| $260M | 0.48% |
+8,480,773
|
|
||
43
PPL Corp
PPL
$25.8B
| $244M | 0.45% |
7,199,699
+631,632
|
|
||
44
Outfront Media
OUT
$3.91B
| $227M | 0.42% |
13,899,460
+2,959,632
|
|
||
45
Entergy
ETR
$42.1B
| $224M | 0.41% |
2,691,610
+133,353
|
|
||
46
Ameren
AEE
$27.4B
| $205M | 0.38% |
2,132,782
+865,966
|
|
||
47
Evergy
EVRG
$17.1B
| $198M | 0.36% |
2,867,090
+1,221,221
|
|
||
48
Duke Energy
DUK
$92.2B
| $187M | 0.34% |
1,585,844
+562,777
|
|
||
49
Sempra
SRE
$59.2B
| $187M | 0.34% |
2,465,449
+1,000,344
|
|
||
|
HPP
50
Hudson Pacific Properties
HPP
$756M
| $175M | 0.32% |
+63,798,630
|
|