Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $165M | 0.41% |
+7,878,360
| New | +$164M |
|
52
Alliant Energy
LNT
$16.7B
| $161M | 0.4% |
2,980,562
+53,180
| +2% | +$2.87M |
|
53
Atmos Energy
ATO
$26.7B
| $154M | 0.39% |
1,352,315
-46,667
| -3% | -$5.31M |
|
54
Essential Properties Realty Trust
EPRT
$6.21B
| $152M | 0.38% |
6,631,179
+5,912,226
| +822% | +$135M |
|
55
WEC Energy
WEC
$34.3B
| $149M | 0.37% |
1,566,760
+5,607
| +0.4% | +$533K |
|
56
Omega Healthcare
OHI
$12.6B
| $140M | 0.35% |
+3,349,031
| New | +$140M |
|
57
Norfolk Southern
NSC
$62.4B
| $140M | 0.35% |
777,060
+39,744
| +5% | +$7.14M |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $131M | 0.33% |
4,508,738
+3,893,202
| +632% | +$113M |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $130M | 0.33% |
1,589,535
-518,475
| -25% | -$42.5M |
|
60
Xcel Energy
XEL
$42.8B
| $127M | 0.32% |
1,952,013
+42,647
| +2% | +$2.77M |
|
61
Enterprise Products Partners
EPD
$69.3B
| $125M | 0.31% |
4,387,199
+124,519
| +3% | +$3.56M |
|
62
Cousins Properties
CUZ
$4.95B
| $125M | 0.31% |
+3,316,341
| New | +$125M |
|
63
Cheniere Energy
LNG
$53.1B
| $122M | 0.31% |
1,939,346
-120,454
| -6% | -$7.6M |
|
64
NorthWestern Energy
NWE
$3.53B
| $110M | 0.28% |
+1,469,453
| New | +$110M |
|
65
CubeSmart
CUBE
$9.33B
| $108M | 0.27% |
3,094,096
+1,477
| +0% | +$51.5K |
|
66
Energy Transfer Partners
ET
$60.8B
| $108M | 0.27% |
8,255,369
+721,611
| +10% | +$9.44M |
|
67
Edison International
EIX
$21.6B
| $104M | 0.26% |
1,385,506
+398,803
| +40% | +$30.1M |
|
68
Plains GP Holdings
PAGP
$3.76B
| $99.9M | 0.25% |
4,704,992
-952,362
| -17% | -$20.2M |
|
69
Red Rock Resorts
RRR
$3.68B
| $90.8M | 0.23% |
4,469,887
+202,149
| +5% | +$4.1M |
|
|
ILPT
70
Industrial Logistics Properties Trust
ILPT
$409M
| $89.9M | 0.23% |
4,228,991
-477,580
| -10% | -$10.1M |
|
71
CMS Energy
CMS
$21.4B
| $86.3M | 0.22% |
1,349,500
+8,672
| +0.6% | +$555K |
|
72
Acadia Realty Trust
AKR
$2.62B
| $84.5M | 0.21% |
2,956,692
-8,246
| -0.3% | -$236K |
|
73
DTE Energy
DTE
$28.2B
| $82.9M | 0.21% |
623,547
+4,874
| +0.8% | +$648K |
|
74
Duke Energy
DUK
$95.3B
| $80.6M | 0.2% |
840,844
+82,232
| +11% | +$7.88M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $76.4M | 0.19% |
4,419,204
-3,572,276
| -45% | -$61.8M |
|