Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
+$31.4B
(-8.6%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $129M | 0.41% |
2,651,772
-1,101,465
| -29% | -$53.4M |
|
52
Urban Edge Properties
UE
$2.63B
| $128M | 0.41% |
7,688,561
-343,011
| -4% | -$5.7M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.4% |
4,879,024
-1,554,114
| -24% | -$40.3M |
|
54
Macerich
MAC
$4.67B
| $126M | 0.4% |
2,907,664
+2,645,377
| +1,009% | +$114M |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $123M | 0.39% |
3,791,853
+3,082,056
| +434% | +$99.6M |
|
56
Red Rock Resorts
RRR
$3.68B
| $120M | 0.38% |
5,919,209
+165,784
| +3% | +$3.37M |
|
57
WEC Energy
WEC
$34.4B
| $119M | 0.38% |
1,719,546
-14,462
| -0.8% | -$1M |
|
58
Evergy
EVRG
$16.4B
| $110M | 0.35% |
1,938,528
+183,315
| +10% | +$10.4M |
|
59
Four Corners Property Trust
FCPT
$2.69B
| $110M | 0.35% |
4,188,223
+46,643
| +1% | +$1.22M |
|
60
Cheniere Energy
LNG
$52.6B
| $109M | 0.35% |
1,845,553
-663,701
| -26% | -$39.3M |
|
|
ILPT
61
Industrial Logistics Properties Trust
ILPT
$389M
| $108M | 0.34% |
5,473,649
-36,346
| -0.7% | -$715K |
|
62
Outfront Media
OUT
$3.12B
| $104M | 0.33% |
5,742,038
-800,247
| -12% | -$14.5M |
|
63
Alliant Energy
LNT
$16.6B
| $104M | 0.33% |
2,457,817
+109,829
| +5% | +$4.64M |
|
64
CubeSmart
CUBE
$9.31B
| $103M | 0.33% |
3,587,221
-3,767,106
| -51% | -$108M |
|
65
Plains GP Holdings
PAGP
$3.71B
| $98.8M | 0.31% |
4,917,057
+3,676,379
| +296% | +$73.9M |
|
66
Xcel Energy
XEL
$42.8B
| $98.6M | 0.31% |
2,001,983
-5,166
| -0.3% | -$255K |
|
67
Norfolk Southern
NSC
$62.4B
| $95.3M | 0.3% |
637,212
-189,002
| -23% | -$28.3M |
|
68
American Homes 4 Rent
AMH
$12.9B
| $95M | 0.3% |
4,784,750
+4,384,750
| +1,096% | +$87M |
|
69
Union Pacific
UNP
$132B
| $94.5M | 0.3% |
683,840
-232,846
| -25% | -$32.2M |
|
70
Federal Realty Investment Trust
FRT
$8.63B
| $91M | 0.29% |
770,614
-150,229
| -16% | -$17.7M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $90M | 0.29% |
3,658,795
+1,239,233
| +51% | +$30.5M |
|
72
Duke Energy
DUK
$94.5B
| $88.7M | 0.28% |
+1,028,061
| New | +$88.7M |
|
73
Williams Companies
WMB
$70.5B
| $77.2M | 0.25% |
3,502,742
+2,772,432
| +380% | +$61.1M |
|
74
Southwest Gas
SWX
$5.71B
| $76.1M | 0.24% |
994,512
+173,939
| +21% | +$13.3M |
|
75
Targa Resources
TRGP
$35.2B
| $71.6M | 0.23% |
1,986,943
+104,625
| +6% | +$3.77M |
|