Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$35.8B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $87.7M | 0.24% |
1,501,833
+93,357
| +7% | +$5.45M |
|
52
Iron Mountain
IRM
$26.5B
| $86.3M | 0.24% |
+3,306,265
| New | +$86.3M |
|
|
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $85.8M | 0.24% |
11,724,575
+1,462,873
| +14% | +$10.7M |
|
|
WRI
54
DELISTED
Weingarten Realty Investors
WRI
| $83.6M | 0.23% |
4,413,827
+57,434
| +1% | +$1.09M |
|
55
FirstEnergy
FE
$25.1B
| $76.7M | 0.21% |
1,976,609
-392,520
| -17% | -$15.2M |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $74.5M | 0.21% |
5,666,047
+1,390,511
| +33% | +$18.3M |
|
57
Edison International
EIX
$21.3B
| $73.4M | 0.2% |
1,351,721
-42,151
| -3% | -$2.29M |
|
58
NorthWestern Energy
NWE
$3.51B
| $72.1M | 0.2% |
1,323,231
-307,122
| -19% | -$16.7M |
|
59
Pinnacle West Capital
PNW
$10.6B
| $70.5M | 0.2% |
+962,541
| New | +$70.5M |
|
60
Dominion Energy
D
$50.3B
| $65M | 0.18% |
801,001
-129,474
| -14% | -$10.5M |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $58.9M | 0.16% |
+1,197,631
| New | +$58.9M |
|
62
DTE Energy
DTE
$28.1B
| $58.3M | 0.16% |
636,757
+326
| +0.1% | +$29.8K |
|
63
Williams Companies
WMB
$70.5B
| $57.9M | 0.16% |
3,044,535
+797,930
| +36% | +$15.2M |
|
64
Sabra Healthcare REIT
SBRA
$4.56B
| $55.4M | 0.15% |
3,838,863
-1,921,007
| -33% | -$27.7M |
|
65
CenterPoint Energy
CNP
$24.6B
| $54.5M | 0.15% |
2,917,942
+2,907,665
| +28,293% | +$54.3M |
|
66
Oneok
OKE
$46.5B
| $54.1M | 0.15% |
1,628,955
+1,287,100
| +377% | +$42.8M |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $49M | 0.14% |
1,273,613
+1,272,918
| +183,154% | +$48.9M |
|
68
GDS Holdings
GDS
$6.54B
| $40.9M | 0.11% |
513,151
-1,789,841
| -78% | -$143M |
|
69
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $36.5M | 0.1% |
1,027,680
+125,400
| +14% | +$4.45M |
|
70
Boston Properties
BXP
$11.7B
| $34.4M | 0.1% |
380,320
+71,472
| +23% | +$6.46M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $32.4M | 0.09% |
1,782,415
-159,416
| -8% | -$2.9M |
|
|
CCI.PRA
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.2M | 0.08% |
20,300
| – | – |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.4M | 0.08% |
957,302
-14,382
| -1% | -$441K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.08% |
634,978
+208,593
| +49% | +$9M |
|
75
Atmos Energy
ATO
$26.5B
| $26.5M | 0.07% |
265,682
-419,421
| -61% | -$41.8M |
|