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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.4B
$211M 0.37%
1,614,973
-96,472
BYD icon
52
Boyd Gaming
BYD
$6.5B
$203M 0.35%
2,470,510
+1,537,426
AEE icon
53
Ameren
AEE
$30.2B
$201M 0.35%
1,828,297
+291,459
EVRG icon
54
Evergy
EVRG
$19.3B
$178M 0.31%
2,169,187
+46,959
NSA icon
55
National Storage Affiliates Trust
NSA
$3.53B
$170M 0.29%
4,494,564
+2,332,913
FR icon
56
First Industrial Realty Trust
FR
$8.43B
$158M 0.27%
2,729,198
+662,403
PCG icon
57
PG&E
PCG
$37.3B
$150M 0.26%
8,544,515
+1,710,535
XEL icon
58
Xcel Energy
XEL
$49.5B
$148M 0.26%
1,863,026
+724,620
ATO icon
59
Atmos Energy
ATO
$28.4B
$148M 0.26%
800,246
+128,850
DTE icon
60
DTE Energy
DTE
$30.7B
$147M 0.26%
1,004,636
+30,807
CNP icon
61
CenterPoint Energy
CNP
$28.1B
$140M 0.24%
3,236,906
-555,026
SLG icon
62
SL Green Realty
SLG
$3.64B
$137M 0.24%
3,714,293
+1,061,952
D icon
63
Dominion Energy
D
$59.7B
$121M 0.21%
1,952,024
-1,149,835
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$28.6B
$104M 0.18%
1,117,518
+305,441
OGE icon
65
OGE Energy
OGE
$9.86B
$96.7M 0.17%
2,016,779
+413,500
HTO
66
H2O America
HTO
$2.39B
$94.3M 0.16%
1,607,964
+1,063,420
DRH icon
67
Diamondrock Hospitality Co
DRH
$2.44B
$94M 0.16%
10,029,993
+3,419,344
ES icon
68
Eversource Energy
ES
$25.8B
$93.2M 0.16%
1,345,893
-211,340
PPL icon
69
PPL Corp
PPL
$27B
$92.1M 0.16%
2,411,409
-2,440,541
BKH icon
70
Black Hills Corp
BKH
$5.6B
$88M 0.15%
1,268,274
-117,485
VG
71
Venture Global Inc
VG
$32.5B
$78.9M 0.14%
5,008,244
+45,078
CURB
72
Curbline Properties
CURB
$3.27B
$77.1M 0.13%
2,988,720
+619,366
RHP icon
73
Ryman Hospitality Properties
RHP
$7.75B
$73.1M 0.13%
792,215
-24,743
KNTK icon
74
Kinetik
KNTK
$3.49B
$72.3M 0.13%
1,494,165
-349,341
ET icon
75
Energy Transfer Partners
ET
$65.6B
$68.5M 0.12%
3,550,610
+498,544
1 2
3
4 5