Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.03%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $144M | 0.4% |
2,927,382
-47,521
| -2% | -$2.33M |
|
52
Plains GP Holdings
PAGP
$3.71B
| $141M | 0.39% |
5,657,354
-365,152
| -6% | -$9.12M |
|
53
Cheniere Energy
LNG
$52.6B
| $141M | 0.39% |
2,059,800
+43,165
| +2% | +$2.95M |
|
54
NNN REIT
NNN
$8.03B
| $141M | 0.39% |
2,653,008
| – | – |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.38% |
4,325,280
-58,908
| -1% | -$1.86M |
|
56
WEC Energy
WEC
$34.4B
| $130M | 0.36% |
1,561,153
+13,943
| +0.9% | +$1.16M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $123M | 0.34% |
4,262,680
+34,576
| +0.8% | +$998K |
|
58
Kinder Morgan
KMI
$59.4B
| $123M | 0.34% |
5,879,050
-5,454,393
| -48% | -$114M |
|
59
Boyd Gaming
BYD
$6.84B
| $116M | 0.32% |
+4,315,424
| New | +$116M |
|
60
Evergy
EVRG
$16.4B
| $116M | 0.32% |
1,925,764
-1,396
| -0.1% | -$84K |
|
61
Williams Companies
WMB
$70.5B
| $114M | 0.32% |
4,065,172
+2,241,952
| +123% | +$62.9M |
|
62
Xcel Energy
XEL
$42.8B
| $114M | 0.32% |
1,909,366
-12,938
| -0.7% | -$770K |
|
63
CenterPoint Energy
CNP
$24.6B
| $110M | 0.3% |
3,836,236
+3,774,593
| +6,123% | +$108M |
|
64
Energy Transfer Partners
ET
$60.3B
| $106M | 0.29% |
7,533,758
+2,720,502
| +57% | +$38.3M |
|
65
CubeSmart
CUBE
$9.31B
| $103M | 0.29% |
3,092,619
+784,976
| +34% | +$26.2M |
|
|
ILPT
66
Industrial Logistics Properties Trust
ILPT
$389M
| $98M | 0.27% |
4,706,571
-528,517
| -10% | -$11M |
|
67
Red Rock Resorts
RRR
$3.68B
| $91.7M | 0.25% |
4,267,738
+607,780
| +17% | +$13.1M |
|
|
68
Digital Realty Trust
DLR
$55.1B
| $91.6M | 0.25% |
777,579
-5,516,054
| -88% | -$650M |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $91.2M | 0.25% |
708,580
-48,462
| -6% | -$6.24M |
|
70
Targa Resources
TRGP
$35.2B
| $90.6M | 0.25% |
2,308,845
+21,083
| +0.9% | +$828K |
|
|
71
Healthpeak Properties
DOC
$12.3B
| $90.1M | 0.25% |
2,818,455
-11,391,834
| -80% | -$364M |
|
72
Four Corners Property Trust
FCPT
$2.69B
| $82.4M | 0.23% |
3,016,055
-863,687
| -22% | -$23.6M |
|
73
Acadia Realty Trust
AKR
$2.6B
| $81.2M | 0.23% |
+2,964,938
| New | +$81.2M |
|
74
DTE Energy
DTE
$28.1B
| $79.1M | 0.22% |
618,673
+3,772
| +0.6% | +$482K |
|
75
CMS Energy
CMS
$21.4B
| $77.6M | 0.22% |
1,340,828
+562
| +0% | +$32.5K |
|