Cohen & Steers Portfolio holdings
AUM
$54.5B
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
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $169M | 0.31% | 3,899,864 +198,992 | +5% | +$8.64M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $166M | 0.31% | 1,976,743 -426,776 | -18% | -$35.9M |
|
53
Dominion Energy
D
$51.1B
| $155M | 0.28% | 2,744,416 -40,169 | -1% | -$2.27M |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $130M | 0.24% | 881,684 +881,528 | +565,082% | +$130M |
|
55
PACS Group
PACS
$1.81B
| $125M | 0.23% | 9,682,377 -35,186 | -0.4% | -$455K |
|
56
WEC Energy
WEC
$34.3B
| $121M | 0.22% | 1,163,760 -372,125 | -24% | -$38.8M |
|
57
CenterPoint Energy
CNP
$24.6B
| $119M | 0.22% | 3,232,588 +487,779 | +18% | +$17.9M |
|
|
PGRE
58
Paramount Group
PGRE
$1.59B
| $116M | 0.21% | 18,984,946 +11,843,707 | +166% | +$72.2M |
|
59
Targa Resources
TRGP
$36.1B
| $113M | 0.21% | 646,419 -302,245 | -32% | -$52.6M |
|
60
Southern Company
SO
$102B
| $103M | 0.19% | 1,118,326 +500 | +0% | +$45.9K |
|
61
PG&E
PCG
$33.6B
| $88.3M | 0.16% | 6,333,633 -110,834 | -2% | -$1.55M |
|
62
Ryman Hospitality Properties
RHP
$6.22B
| $83.4M | 0.15% | 845,094 +222,921 | +36% | +$22M |
|
|
NTST
63
NETSTREIT Corp
NTST
$1.75B
| $82.6M | 0.15% | 4,881,668 -1,946,137 | -29% | -$32.9M |
|
|
VG
64
Venture Global, Inc.
VG
$31.6B
| $82.1M | 0.15% | 5,267,689 -300,528 | -5% | -$4.68M |
|
65
Xcel Energy
XEL
$42.8B
| $75.3M | 0.14% | 1,105,432 +222,881 | +25% | +$15.2M |
|
66
Consolidated Edison
ED
$35.4B
| $70.3M | 0.13% | 700,198 -714,014 | -50% | -$71.7M |
|
67
SPDR Gold MiniShares Trust
GLDM
$17B
| $69.3M | 0.13% | 1,057,396 -56,882 | -5% | -$3.73M |
|
|
LINE
68
Lineage, Inc. Common Stock
LINE
$9.59B
| $67.5M | 0.12% | 1,550,955 -360,922 | -19% | -$15.7M |
|
69
Cheniere Energy
LNG
$53.1B
| $65.7M | 0.12% | 269,989 -25,427 | -9% | -$6.19M |
|
|
70
AvalonBay Communities
AVB
$27.9B
| $65.7M | 0.12% | 322,823 -2,033,034 | -86% | -$414M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $62.8M | 0.12% | 1,018,575 -31,341 | -3% | -$1.93M |
|
72
Alliant Energy
LNT
$16.7B
| $57.2M | 0.1% | 945,688 -1,285,065 | -58% | -$77.7M |
|
73
Energy Transfer Partners
ET
$60.8B
| $53.8M | 0.1% | 2,965,892 -56,677 | -2% | -$1.03M |
|
74
Norfolk Southern
NSC
$62.8B
| $52.5M | 0.1% | 204,941 | – | – |
|
|
CURB
75
Curbline Properties Corp.
CURB
$2.37B
| $45.7M | 0.08% | 2,000,323 -12,095 | -0.6% | -$276K |
|