Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $96.4M | 0.31% |
683,739
+182,021
| +36% | +$25.7M |
|
52
FirstEnergy
FE
$25.1B
| $94.9M | 0.31% |
2,369,129
-1,825,398
| -44% | -$73.1M |
|
53
NNN REIT
NNN
$8.03B
| $94.5M | 0.31% |
2,936,022
-44,877
| -2% | -$1.44M |
|
54
Norfolk Southern
NSC
$62.4B
| $93.3M | 0.3% |
639,001
-166,194
| -21% | -$24.3M |
|
55
WEC Energy
WEC
$34.4B
| $92.2M | 0.3% |
1,046,249
-120,430
| -10% | -$10.6M |
|
56
Boyd Gaming
BYD
$6.84B
| $89.7M | 0.29% |
6,223,307
-2,986,471
| -32% | -$43.1M |
|
57
Sun Communities
SUI
$15.7B
| $87M | 0.28% |
697,031
-1,229,946
| -64% | -$154M |
|
58
Agree Realty
ADC
$7.96B
| $84.1M | 0.27% |
1,357,852
-161,392
| -11% | -$9.99M |
|
59
CMS Energy
CMS
$21.4B
| $82.7M | 0.27% |
1,408,476
+22,714
| +2% | +$1.33M |
|
60
CubeSmart
CUBE
$9.31B
| $79.6M | 0.26% |
2,972,818
+192,885
| +7% | +$5.17M |
|
61
Evergy
EVRG
$16.4B
| $78.5M | 0.25% |
+1,425,968
| New | +$78.5M |
|
62
Edison International
EIX
$21.3B
| $76.4M | 0.25% |
1,393,872
-27,879
| -2% | -$1.53M |
|
63
Atmos Energy
ATO
$26.5B
| $68M | 0.22% |
685,103
-39,468
| -5% | -$3.92M |
|
64
Dominion Energy
D
$50.3B
| $67.2M | 0.22% |
930,475
-159,002
| -15% | -$11.5M |
|
65
Sabra Healthcare REIT
SBRA
$4.56B
| $62.9M | 0.2% |
5,759,870
-6,409,506
| -53% | -$70M |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $62.9M | 0.2% |
4,356,393
+928,254
| +27% | +$13.4M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53.4M | 0.17% |
4,275,536
-3,629,710
| -46% | -$45.4M |
|
|
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53.1M | 0.17% |
+10,261,702
| New | +$53.1M |
|
69
Jones Lang LaSalle
JLL
$14.2B
| $52.2M | 0.17% |
516,738
-716,642
| -58% | -$72.4M |
|
70
DTE Energy
DTE
$28.1B
| $51.4M | 0.17% |
636,431
+39,465
| +7% | +$3.19M |
|
71
Red Rock Resorts
RRR
$3.68B
| $47.1M | 0.15% |
5,502,895
+355,815
| +7% | +$3.04M |
|
72
Macerich
MAC
$4.67B
| $46M | 0.15% |
8,171,183
-9,112,825
| -53% | -$51.3M |
|
73
Four Corners Property Trust
FCPT
$2.69B
| $40.7M | 0.13% |
2,173,027
+171,024
| +9% | +$3.2M |
|
74
Ryman Hospitality Properties
RHP
$6.29B
| $39M | 0.13% |
+1,087,236
| New | +$39M |
|
75
Williams Companies
WMB
$70.5B
| $31.8M | 0.1% |
2,246,605
-824,669
| -27% | -$11.7M |
|