Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $146M | 0.4% | 780,631 +143,419 | +23% | +$26.8M |
|
52
Alliant Energy
LNT
$16.7B
| $140M | 0.39% | 2,974,903 +517,086 | +21% | +$24.4M |
|
53
Cheniere Energy
LNG
$53.1B
| $138M | 0.38% | 2,016,635 +171,082 | +9% | +$11.7M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.37% | 4,384,188 -494,836 | -10% | -$15.1M |
|
55
Gaming and Leisure Properties
GLPI
$13.6B
| $134M | 0.37% | 3,471,391 -320,462 | -8% | -$12.4M |
|
56
Duke Energy
DUK
$95.3B
| $132M | 0.36% | 1,461,362 +433,301 | +42% | +$39M |
|
57
Enterprise Products Partners
EPD
$69.6B
| $123M | 0.34% | 4,228,104 +569,309 | +16% | +$16.6M |
|
58
WEC Energy
WEC
$34.3B
| $122M | 0.34% | 1,547,210 -172,336 | -10% | -$13.6M |
|
59
Four Corners Property Trust
FCPT
$2.7B
| $115M | 0.32% | 3,879,742 -308,481 | -7% | -$9.13M |
|
60
Evergy
EVRG
$16.4B
| $112M | 0.31% | 1,927,160 -11,368 | -0.6% | -$660K |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $109M | 0.3% | 4,823,224 +3,633,534 | +305% | +$81.8M |
|
62
Xcel Energy
XEL
$42.8B
| $108M | 0.3% | 1,922,304 -79,679 | -4% | -$4.48M |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$409M
| $106M | 0.29% | 5,235,088 -238,561 | -4% | -$4.81M |
|
64
Federal Realty Investment Trust
FRT
$8.67B
| $104M | 0.29% | 757,042 -13,572 | -2% | -$1.87M |
|
65
Targa Resources
TRGP
$36.1B
| $95.1M | 0.26% | 2,287,762 +300,819 | +15% | +$12.5M |
|
66
Red Rock Resorts
RRR
$3.68B
| $94.6M | 0.26% | 3,659,958 -2,259,251 | -38% | -$58.4M |
|
67
CBRE Group
CBRE
$48.2B
| $91.6M | 0.25% | 1,851,473 +1,524,555 | +466% | +$75.4M |
|
68
Cousins Properties
CUZ
$4.95B
| $81.3M | 0.23% | 8,415,581 -8,194,236 | -49% | -$79.2M |
|
69
DTE Energy
DTE
$28.4B
| $76.7M | 0.21% | 614,901 -1,770 | -0.3% | -$221K |
|
|
INXN
70
DELISTED
Interxion Holding N.V.
INXN
| $76.3M | 0.21% | +1,143,140 | New | +$76.3M |
|
71
CMS Energy
CMS
$21.4B
| $74.4M | 0.21% | 1,340,266 -5,914 | -0.4% | -$328K |
|
72
Energy Transfer Partners
ET
$60.8B
| $74M | 0.21% | 4,813,256 +231,887 | +5% | +$3.56M |
|
73
CubeSmart
CUBE
$9.33B
| $73.9M | 0.21% | 2,307,643 -1,279,578 | -36% | -$41M |
|
74
Sunstone Hotel Investors
SHO
$1.8B
| $66.7M | 0.19% | 4,631,721 -7,604,903 | -62% | -$110M |
|
|
75
Ventas
VTR
$30.9B
| $64.8M | 0.18% | 1,014,931 -9,494,171 | -90% | -$606M |
|