Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $115M | 0.32% |
1,598,219
+183,680
| +13% | +$13.2M |
|
52
Sunstone Hotel Investors
SHO
$1.79B
| $113M | 0.31% |
8,055,183
-5,757,918
| -42% | -$80.6M |
|
53
CMS Energy
CMS
$21.3B
| $112M | 0.31% |
2,641,368
-97,948
| -4% | -$4.16M |
|
54
Enbridge
ENB
$105B
| $106M | 0.29% |
2,704,861
+818,607
| +43% | +$32M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $103M | 0.29% |
+3,329,744
| New | +$103M |
|
56
Atmos Energy
ATO
$26.5B
| $100M | 0.28% |
1,348,657
+140,295
| +12% | +$10.4M |
|
57
Empire State Realty Trust
ESRT
$1.29B
| $98.3M | 0.27% |
5,608,479
-519,809
| -8% | -$9.11M |
|
58
Xcel Energy
XEL
$42.6B
| $93M | 0.26% |
2,222,752
+44,657
| +2% | +$1.87M |
|
59
Alliant Energy
LNT
$16.5B
| $92.3M | 0.26% |
1,242,980
-20,410
| -2% | -$1.52M |
|
60
Dominion Energy
D
$50.1B
| $90.6M | 0.25% |
1,206,623
-340,298
| -22% | -$25.6M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $89.2M | 0.25% |
5,470,761
-1,324,104
| -19% | -$21.6M |
|
|
62
Macerich
MAC
$4.61B
| $87.4M | 0.24% |
1,102,807
-9,021,286
| -89% | -$715M |
|
63
Brookdale Senior Living
BKD
$1.81B
| $83.9M | 0.23% |
5,280,679
+1,785,188
| +51% | +$28.3M |
|
64
Enterprise Products Partners
EPD
$69B
| $81.4M | 0.23% |
3,305,563
+821,716
| +33% | +$20.2M |
|
65
Union Pacific
UNP
$130B
| $78.3M | 0.22% |
984,568
-179,406
| -15% | -$14.3M |
|
66
Kinder Morgan
KMI
$59.4B
| $76.7M | 0.21% |
4,292,689
+319,470
| +8% | +$5.71M |
|
|
AAT
67
American Assets Trust
AAT
$1.27B
| $74.8M | 0.21% |
1,873,806
-99
| -0% | -$3.95K |
|
68
Eversource Energy
ES
$23.4B
| $71.4M | 0.2% |
1,223,645
+162,018
| +15% | +$9.45M |
|
69
DiamondRock Hospitality
DRH
$1.74B
| $66.2M | 0.18% |
6,543,377
-11,855,448
| -64% | -$120M |
|
70
Federal Realty Investment Trust
FRT
$8.62B
| $54.9M | 0.15% |
351,985
-1,206,756
| -77% | -$188M |
|
71
WEC Energy
WEC
$34.2B
| $54.6M | 0.15% |
908,154
+5,035
| +0.6% | +$302K |
|
72
Tanger
SKT
$3.81B
| $54.3M | 0.15% |
+1,492,719
| New | +$54.3M |
|
73
American Water Works
AWK
$27.3B
| $53.6M | 0.15% |
778,284
+34,363
| +5% | +$2.37M |
|
74
Realty Income
O
$52.8B
| $52.7M | 0.15% |
842,707
-2,604,427
| -76% | -$163M |
|
75
Cousins Properties
CUZ
$4.9B
| $52M | 0.14% |
+5,007,152
| New | +$52M |
|