Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $203M | 0.55% | 2,955,566 +36,294 | +1% | +$2.49M |
|
52
Camden Property Trust
CPT
$12B
| $194M | 0.53% | +2,119,549 | New | +$194M |
|
53
Kinder Morgan
KMI
$60B
| $187M | 0.51% | 9,743,540 +1,801,348 | +23% | +$34.5M |
|
54
Sempra
SRE
$53.9B
| $182M | 0.5% | 1,598,021 +177,247 | +12% | +$20.2M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $181M | 0.49% | 6,266,926 -1,792,395 | -22% | -$51.7M |
|
56
Pembina Pipeline
PBA
$21.9B
| $179M | 0.49% | 5,102,440 +1,575,125 | +45% | +$55.1M |
|
57
Red Rock Resorts
RRR
$3.68B
| $174M | 0.47% | 7,497,109 -1,176,686 | -14% | -$27.3M |
|
58
Xcel Energy
XEL
$42.8B
| $171M | 0.47% | 3,611,044 +345,390 | +11% | +$16.3M |
|
59
Pebblebrook Hotel Trust
PEB
$1.32B
| $159M | 0.43% | 4,401,301 -590,202 | -12% | -$21.3M |
|
60
Edison International
EIX
$21.6B
| $149M | 0.41% | 1,928,108 +265,326 | +16% | +$20.5M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $146M | 0.4% | 4,346,752 -8,454,372 | -66% | -$283M |
|
62
Oneok
OKE
$48.1B
| $142M | 0.39% | 2,570,282 +1,226,876 | +91% | +$68M |
|
63
American Water Works
AWK
$28B
| $138M | 0.38% | 1,704,908 +136,144 | +9% | +$11M |
|
64
Apple Hospitality REIT
APLE
$3.1B
| $132M | 0.36% | 6,988,766 +507,598 | +8% | +$9.6M |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $131M | 0.36% | 1,102,030 -2,147,862 | -66% | -$256M |
|
66
NNN REIT
NNN
$8.1B
| $130M | 0.35% | 3,113,464 -285,941 | -8% | -$11.9M |
|
67
Welltower
WELL
$113B
| $125M | 0.34% | +1,783,283 | New | +$125M |
|
68
Realty Income
O
$53.7B
| $123M | 0.33% | 2,143,088 +71,996 | +3% | +$4.12M |
|
69
Cheniere Energy
LNG
$53.1B
| $120M | 0.33% | 2,655,409 +1,273,441 | +92% | +$57.4M |
|
70
Union Pacific
UNP
$133B
| $116M | 0.32% | 999,546 +257,626 | +35% | +$29.9M |
|
71
WEC Energy
WEC
$34.3B
| $115M | 0.31% | 1,832,743 +91,852 | +5% | +$5.77M |
|
72
Atmos Energy
ATO
$26.7B
| $111M | 0.3% | 1,326,551 +109,120 | +9% | +$9.15M |
|
73
Kimco Realty
KIM
$15.2B
| $106M | 0.29% | 5,419,914 +661,103 | +14% | +$12.9M |
|
74
Four Corners Property Trust
FCPT
$2.7B
| $102M | 0.28% | 4,104,733 +506,185 | +14% | +$12.6M |
|
75
CSX Corp
CSX
$60.6B
| $97.8M | 0.27% | 1,801,521 +429,795 | +31% | +$23.3M |
|