Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.73%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.8B
| $178M | 0.44% |
1,991,702
+402,167
| +25% | +$35.9M |
|
|
TCO
52
DELISTED
Taubman Centers Inc.
TCO
| $176M | 0.44% |
5,653,789
+60,809
| +1% | +$1.89M |
|
53
Alliant Energy
LNT
$16.6B
| $169M | 0.42% |
3,086,604
+106,042
| +4% | +$5.8M |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $168M | 0.42% |
+4,509,967
| New | +$168M |
|
|
CXP
55
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $165M | 0.41% |
7,905,246
-1,114,245
| -12% | -$23.3M |
|
56
Cousins Properties
CUZ
$4.9B
| $163M | 0.41% |
3,967,849
+651,508
| +20% | +$26.8M |
|
57
NNN REIT
NNN
$8.03B
| $160M | 0.4% |
2,980,899
-308,663
| -9% | -$16.6M |
|
58
Norfolk Southern
NSC
$62.4B
| $156M | 0.39% |
805,195
+28,135
| +4% | +$5.46M |
|
59
CBRE Group
CBRE
$47.3B
| $151M | 0.38% |
2,461,278
-930,766
| -27% | -$57M |
|
60
Douglas Emmett
DEI
$2.7B
| $145M | 0.36% |
3,299,065
-3,289,294
| -50% | -$144M |
|
61
Xcel Energy
XEL
$42.8B
| $133M | 0.33% |
2,097,853
+145,840
| +7% | +$9.26M |
|
62
Cheniere Energy
LNG
$52.6B
| $125M | 0.31% |
2,053,541
+114,195
| +6% | +$6.97M |
|
63
Red Rock Resorts
RRR
$3.68B
| $123M | 0.31% |
5,147,080
+677,193
| +15% | +$16.2M |
|
64
NorthWestern Energy
NWE
$3.51B
| $121M | 0.3% |
1,685,006
+215,553
| +15% | +$15.4M |
|
65
WEC Energy
WEC
$34.4B
| $108M | 0.27% |
1,166,679
-400,081
| -26% | -$36.9M |
|
66
Edison International
EIX
$21.3B
| $107M | 0.27% |
1,421,751
+36,245
| +3% | +$2.73M |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $107M | 0.27% |
3,428,139
-1,080,599
| -24% | -$33.8M |
|
68
Agree Realty
ADC
$7.96B
| $107M | 0.27% |
1,519,244
-2,479,373
| -62% | -$174M |
|
69
Americold
COLD
$3.95B
| $105M | 0.26% |
2,981,928
-3,652,162
| -55% | -$128M |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $103M | 0.26% |
+1,891,527
| New | +$103M |
|
71
GDS Holdings
GDS
$6.54B
| $98.1M | 0.24% |
+1,902,858
| New | +$98.1M |
|
72
American Homes 4 Rent
AMH
$12.9B
| $91.6M | 0.23% |
3,494,689
-9,536,875
| -73% | -$250M |
|
73
Union Pacific
UNP
$132B
| $90.7M | 0.23% |
501,718
+390,992
| +353% | +$70.7M |
|
74
Dominion Energy
D
$50.3B
| $90.2M | 0.22% |
+1,089,477
| New | +$90.2M |
|
75
Enterprise Products Partners
EPD
$68.9B
| $87.7M | 0.22% |
3,115,145
-1,272,054
| -29% | -$35.8M |
|