Cohen & Steers Portfolio holdings
AUM
$55.3B
1-Year Est. Return
6.13%
This Fund
S&P 500
1 Year Est. Return
+6.13%
AUM
$55.3B
AUM Growth
-$122M
(-0.22%)
Holding
475
Top Buys
| 1 | +$702M | |
| 2 | +$387M | |
| 3 | +$364M | |
| 4 |
Boston Properties
BXP
|
+$320M |
| 5 |
Equity Residential
EQR
|
+$316M |
Top Sells
| 1 | +$408M | |
| 2 | +$397M | |
| 3 | +$395M | |
| 4 |
Host Hotels & Resorts
HST
|
+$261M |
| 5 |
Kilroy Realty
KRC
|
+$228M |
Sector Composition
| 1 | Real Estate | 86.52% |
| 2 | Utilities | 6.5% |
| 3 | Energy | 1.95% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$55.5B
| $182M | 0.33% |
3,101,859
+127,686
|
|
||
52
Targa Resources
TRGP
$51.6B
| $171M | 0.31% |
925,235
+160,372
|
|
||
53
PPL Corp
PPL
$28.9B
| $170M | 0.31% |
4,851,950
-2,236,672
|
|
||
54
Evergy
EVRG
$19B
| $154M | 0.28% |
2,122,228
-190,056
|
|
||
55
Ameren
AEE
$31B
| $153M | 0.28% |
1,536,838
-20,834
|
|
||
56
CenterPoint Energy
CNP
$28.8B
| $145M | 0.26% |
3,791,932
-1,003,855
|
|
||
57
Americold
COLD
$3.17B
| $129M | 0.23% |
10,011,134
-1,507,872
|
|
||
58
DTE Energy
DTE
$31.1B
| $126M | 0.23% |
+973,829
|
|
||
59
SL Green Realty
SLG
$2.64B
| $122M | 0.22% |
+2,652,341
|
|
||
60
First Industrial Realty Trust
FR
$7.97B
| $118M | 0.21% |
+2,066,795
|
|
||
61
Atmos Energy
ATO
$31.2B
| $113M | 0.2% |
671,396
+29,400
|
|
||
62
PG&E
PCG
$39.9B
| $110M | 0.2% |
6,833,980
+445,486
|
|
||
63
Eversource Energy
ES
$27.4B
| $105M | 0.19% |
+1,557,233
|
|
||
64
VICI Properties
VICI
$30.4B
| $103M | 0.19% |
3,669,583
-13,723,122
|
|
||
|
HPP
65
Hudson Pacific Properties
HPP
$353M
| $101M | 0.18% |
9,368,392
+702,004
|
|
||
66
Black Hills Corp
BKH
$5.47B
| $96.2M | 0.17% |
1,385,759
+209,135
|
|
||
67
Xcel Energy
XEL
$51.1B
| $84.1M | 0.15% |
1,138,406
+35,010
|
|
||
68
Boyd Gaming
BYD
$6.16B
| $79.5M | 0.14% |
933,084
-922,957
|
|
||
69
Ryman Hospitality Properties
RHP
$5.66B
| $77.3M | 0.14% |
816,958
-32,785
|
|
||
|
NTST
70
NETSTREIT Corp
NTST
$2.22B
| $76.2M | 0.14% |
4,316,894
-528,366
|
|
||
71
Empire State Realty Trust
ESRT
$887M
| $72.6M | 0.13% |
11,128,303
+9,129,959
|
|
||
72
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $69.3M | 0.13% |
812,077
-196,361
|
|
||
73
OGE Energy
OGE
$9.97B
| $68.5M | 0.12% |
+1,603,279
|
|
||
74
Public Service Enterprise Group
PEG
$41.8B
| $66.6M | 0.12% |
828,787
|
|
||
75
Kinetik
KNTK
$2.9B
| $66.5M | 0.12% |
1,843,506
+833,224
|
|