Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.68B
| $204M | 0.54% |
8,673,795
-268,793
| -3% | -$6.33M |
|
52
Park Hotels & Resorts
PK
$2.38B
| $201M | 0.53% |
7,438,261
+2,463,440
| +50% | +$66.4M |
|
53
EPR Properties
EPR
$4.06B
| $198M | 0.52% |
+2,752,122
| New | +$198M |
|
54
TC Energy
TRP
$54.1B
| $198M | 0.52% |
4,151,468
+108,725
| +3% | +$5.18M |
|
55
Pebblebrook Hotel Trust
PEB
$1.37B
| $161M | 0.43% |
4,991,503
-397,949
| -7% | -$12.8M |
|
56
Sempra
SRE
$53.7B
| $160M | 0.42% |
2,841,548
+72,642
| +3% | +$4.1M |
|
57
Kinder Morgan
KMI
$59.4B
| $152M | 0.4% |
7,942,192
-216,396
| -3% | -$4.15M |
|
58
Xcel Energy
XEL
$42.8B
| $150M | 0.4% |
3,265,654
+1,311,976
| +67% | +$60.2M |
|
59
Outfront Media
OUT
$3.12B
| $142M | 0.38% |
6,255,692
+2,060,708
| +49% | +$46.9M |
|
60
NNN REIT
NNN
$8.03B
| $133M | 0.35% |
3,399,405
+93,272
| +3% | +$3.65M |
|
61
CoreCivic
CXW
$2.15B
| $131M | 0.35% |
4,752,097
-190,989
| -4% | -$5.27M |
|
62
Edison International
EIX
$21.3B
| $130M | 0.34% |
1,662,782
+42,661
| +3% | +$3.34M |
|
63
CMS Energy
CMS
$21.4B
| $125M | 0.33% |
2,708,811
+73,820
| +3% | +$3.41M |
|
64
American Water Works
AWK
$27.5B
| $122M | 0.32% |
1,568,764
+64,126
| +4% | +$5M |
|
65
Apple Hospitality REIT
APLE
$3.05B
| $121M | 0.32% |
6,481,168
-1,412,138
| -18% | -$26.4M |
|
66
Pembina Pipeline
PBA
$21.9B
| $117M | 0.31% |
3,527,315
+1,385,392
| +65% | +$45.8M |
|
67
Realty Income
O
$53B
| $114M | 0.3% |
2,137,367
-117,167
| -5% | -$6.26M |
|
68
WEC Energy
WEC
$34.4B
| $107M | 0.28% |
1,740,891
+231,647
| +15% | +$14.2M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.28% |
4,637,461
-6,095,526
| -57% | -$137M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $101M | 0.27% |
1,935,698
-440,269
| -19% | -$23M |
|
71
Atmos Energy
ATO
$26.5B
| $101M | 0.27% |
1,217,431
+34,307
| +3% | +$2.85M |
|
72
Four Corners Property Trust
FCPT
$2.69B
| $90.4M | 0.24% |
3,598,548
+869,702
| +32% | +$21.8M |
|
73
Kimco Realty
KIM
$15.2B
| $87.3M | 0.23% |
4,758,811
-574,134
| -11% | -$10.5M |
|
74
PG&E
PCG
$33.7B
| $84.1M | 0.22% |
1,267,481
-1,357,594
| -52% | -$90.1M |
|
75
Union Pacific
UNP
$132B
| $80.8M | 0.21% |
741,920
-220,229
| -23% | -$24M |
|