Cohen & Steers Portfolio holdings
AUM
$55.4B
1-Year Est. Return
0.15%
1 Year Est. Return
-0.15%
AUM
$55.4B
AUM Growth
+$901M
(+1.7%)
Holding
479
Top Buys
| 1 | +$532M | |
| 2 | +$446M | |
| 3 | +$428M | |
| 4 |
CareTrust REIT
CTRE
|
+$339M |
| 5 |
Omega Healthcare
OHI
|
+$317M |
Top Sells
| 1 | +$732M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Prologis
PLD
|
+$265M |
| 5 |
Public Storage
PSA
|
+$245M |
Sector Composition
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$756M
| $167M | 0.3% |
60,664,719
-3,133,911
|
|
||
52
Ameren
AEE
$27.4B
| $163M | 0.29% |
1,557,672
-575,110
|
|
||
53
Boyd Gaming
BYD
$6.45B
| $160M | 0.29% |
1,856,041
-1,848,083
|
|
||
54
Equity Residential
EQR
$23.6B
| $146M | 0.26% |
2,260,060
+2,259,743
|
|
||
55
Americold
COLD
$3.16B
| $141M | 0.25% |
11,519,006
-16,079,085
|
|
||
56
PACS Group
PACS
$4.91B
| $132M | 0.24% |
9,606,527
-75,850
|
|
||
57
Targa Resources
TRGP
$37.7B
| $128M | 0.23% |
764,863
+118,444
|
|
||
58
Duke Energy
DUK
$92.2B
| $116M | 0.21% |
933,567
-652,277
|
|
||
59
Atmos Energy
ATO
$27.7B
| $110M | 0.2% |
+641,996
|
|
||
60
WEC Energy
WEC
$34.9B
| $104M | 0.19% |
903,258
-260,502
|
|
||
61
American Water Works
AWK
$25.6B
| $99.5M | 0.18% |
714,537
+432,037
|
|
||
62
Ventas
VTR
$37.6B
| $98.3M | 0.18% |
1,404,032
+713,964
|
|
||
63
PG&E
PCG
$33.5B
| $96.3M | 0.17% |
6,388,494
+54,861
|
|
||
64
Xcel Energy
XEL
$46.4B
| $89M | 0.16% |
1,103,396
-2,036
|
|
||
|
NTST
65
NETSTREIT Corp
NTST
$1.47B
| $87.5M | 0.16% |
4,845,260
-36,408
|
|
||
66
Spire
SR
$4.95B
| $82M | 0.15% |
+1,006,424
|
|
||
67
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $77.1M | 0.14% |
1,008,438
-48,958
|
|
||
68
Ryman Hospitality Properties
RHP
$5.95B
| $76.1M | 0.14% |
849,743
+4,649
|
|
||
69
Black Hills Corp
BKH
$5.37B
| $72.5M | 0.13% |
+1,176,624
|
|
||
70
Southern Company
SO
$96.9B
| $70M | 0.13% |
738,210
-380,116
|
|
||
71
Public Service Enterprise Group
PEG
$40.2B
| $69.2M | 0.12% |
828,787
-1,147,956
|
|
||
|
VG
72
Venture Global Inc
VG
$16.9B
| $67.3M | 0.12% |
4,743,661
-524,028
|
|
||
73
Cheniere Energy
LNG
$44.9B
| $64.2M | 0.12% |
273,276
+3,287
|
|
||
74
AvalonBay Communities
AVB
$25.7B
| $58.4M | 0.11% |
302,502
-20,321
|
|
||
|
CURB
75
Curbline Properties
CURB
$2.49B
| $54.7M | 0.1% |
2,452,453
+452,130
|
|