Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
+$34.4B
(-1.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
157
Reduced
155
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.68B
| $153M | 0.45% |
5,753,425
+1,293,107
| +29% | +$34.5M |
|
52
Cousins Properties
CUZ
$4.9B
| $153M | 0.45% |
17,239,232
-28,637,322
| -62% | -$255M |
|
53
Union Pacific
UNP
$132B
| $149M | 0.43% |
916,686
-573,692
| -38% | -$93.4M |
|
54
Norfolk Southern
NSC
$62.4B
| $149M | 0.43% |
826,214
+229,430
| +38% | +$41.4M |
|
55
FirstEnergy
FE
$25.1B
| $148M | 0.43% |
3,971,633
+973,617
| +32% | +$36.2M |
|
56
American Water Works
AWK
$27.5B
| $146M | 0.42% |
1,660,475
-8,732
| -0.5% | -$768K |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $146M | 0.42% |
3,450,717
+1,029,409
| +43% | +$43.5M |
|
58
Realty Income
O
$53B
| $144M | 0.42% |
2,538,136
-2,198,471
| -46% | -$125M |
|
59
Atmos Energy
ATO
$26.5B
| $137M | 0.4% |
1,458,673
+4,993
| +0.3% | +$469K |
|
60
Outfront Media
OUT
$3.12B
| $131M | 0.38% |
+6,542,285
| New | +$131M |
|
61
Edison International
EIX
$21.3B
| $128M | 0.37% |
1,885,499
-136,460
| -7% | -$9.24M |
|
|
ILPT
62
Industrial Logistics Properties Trust
ILPT
$389M
| $127M | 0.37% |
5,509,995
-40,437
| -0.7% | -$930K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $116M | 0.34% |
920,843
| – | – |
|
64
WEC Energy
WEC
$34.4B
| $116M | 0.34% |
1,734,008
-132,958
| -7% | -$8.88M |
|
65
SBA Communications
SBAC
$21.4B
| $111M | 0.32% |
688,563
+476,722
| +225% | +$76.6M |
|
66
Four Corners Property Trust
FCPT
$2.69B
| $106M | 0.31% |
4,141,580
-30,664
| -0.7% | -$788K |
|
67
Targa Resources
TRGP
$35.2B
| $106M | 0.31% |
1,882,318
+1,727,135
| +1,113% | +$97.3M |
|
68
Alliant Energy
LNT
$16.6B
| $100M | 0.29% |
2,347,988
+127,902
| +6% | +$5.44M |
|
69
Evergy
EVRG
$16.4B
| $96.4M | 0.28% |
1,755,213
+94,266
| +6% | +$5.18M |
|
70
Xcel Energy
XEL
$42.8B
| $94.8M | 0.28% |
2,007,149
-1,022,431
| -34% | -$48.3M |
|
71
Ventas
VTR
$30.7B
| $88.8M | 0.26% |
1,632,502
-3,211,290
| -66% | -$175M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84.8M | 0.25% |
4,190,714
+1,479,627
| +55% | +$29.9M |
|
73
PG&E
PCG
$33.7B
| $81.5M | 0.24% |
1,770,722
+7,788
| +0.4% | +$358K |
|
74
MPLX
MPLX
$51.9B
| $80.2M | 0.23% |
2,313,853
-430,126
| -16% | -$14.9M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.7M | 0.21% |
1,984,115
-3,907,521
| -66% | -$145M |
|