Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.68B
| $147M | 0.45% |
5,008,107
-146,292
| -3% | -$4.28M |
|
52
Oneok
OKE
$46.5B
| $146M | 0.45% |
2,567,233
+2,140,767
| +502% | +$122M |
|
53
Americold
COLD
$3.95B
| $144M | 0.44% |
+7,549,781
| New | +$144M |
|
54
Xcel Energy
XEL
$42.8B
| $138M | 0.42% |
3,029,689
-487,456
| -14% | -$22.2M |
|
55
American Water Works
AWK
$27.5B
| $137M | 0.42% |
1,671,567
+80,029
| +5% | +$6.57M |
|
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $132M | 0.4% |
1,445,721
-3,398,848
| -70% | -$310M |
|
57
Gaming and Leisure Properties
GLPI
$13.5B
| $130M | 0.4% |
3,885,107
-5,827,376
| -60% | -$195M |
|
58
Cheniere Energy
LNG
$52.6B
| $128M | 0.39% |
2,395,077
-210,028
| -8% | -$11.2M |
|
59
Edison International
EIX
$21.3B
| $127M | 0.39% |
1,990,680
+20,930
| +1% | +$1.33M |
|
60
Atmos Energy
ATO
$26.5B
| $121M | 0.37% |
1,437,937
+171,835
| +14% | +$14.5M |
|
61
Sabra Healthcare REIT
SBRA
$4.56B
| $121M | 0.37% |
6,850,374
+3,124,576
| +84% | +$55.1M |
|
62
WEC Energy
WEC
$34.4B
| $116M | 0.36% |
1,853,104
+133,203
| +8% | +$8.35M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $116M | 0.36% |
+16,674,875
| New | +$116M |
|
|
ILPT
64
Industrial Logistics Properties Trust
ILPT
$389M
| $113M | 0.34% |
+5,531,188
| New | +$113M |
|
65
Federal Realty Investment Trust
FRT
$8.63B
| $109M | 0.33% |
939,369
-321,856
| -26% | -$37.4M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $105M | 0.32% |
2,631,306
-170,895
| -6% | -$6.79M |
|
67
Four Corners Property Trust
FCPT
$2.69B
| $94M | 0.29% |
4,072,946
+67,865
| +2% | +$1.57M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $88.2M | 0.27% |
2,774,450
+406,022
| +17% | +$12.9M |
|
69
Southwest Gas
SWX
$5.71B
| $83.8M | 0.26% |
1,239,249
+360,824
| +41% | +$24.4M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $83M | 0.25% |
2,533,376
-374,524
| -13% | -$12.3M |
|
71
MPLX
MPLX
$51.9B
| $82.3M | 0.25% |
2,490,999
+65,213
| +3% | +$2.15M |
|
72
Alliant Energy
LNT
$16.6B
| $80.6M | 0.25% |
1,972,697
-41,543
| -2% | -$1.7M |
|
73
FirstEnergy
FE
$25.1B
| $78.7M | 0.24% |
+2,314,810
| New | +$78.7M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $78.7M | 0.24% |
446,440
+53,025
| +13% | +$9.34M |
|
75
PG&E
PCG
$33.7B
| $74.6M | 0.23% |
1,698,056
+825,961
| +95% | +$36.3M |
|