Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
124
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.7B
| $117M | 0.28% |
1,978,143
+1,978,131
| +16,484,425% | +$117M |
|
52
Kimco Realty
KIM
$15.2B
| $117M | 0.28% |
7,777,275
-4,388,547
| -36% | -$65.9M |
|
53
Williams Companies
WMB
$70.5B
| $107M | 0.26% |
5,346,585
+97,904
| +2% | +$1.96M |
|
54
Evergy
EVRG
$16.4B
| $107M | 0.26% |
1,924,784
-5,382
| -0.3% | -$299K |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $93M | 0.22% |
5,351,770
+5,351,746
| +22,298,942% | +$93M |
|
56
CenterPoint Energy
CNP
$24.6B
| $92.5M | 0.22% |
4,276,028
+44,707
| +1% | +$967K |
|
57
CMS Energy
CMS
$21.4B
| $92.2M | 0.22% |
1,511,067
+3,287
| +0.2% | +$201K |
|
58
Essential Utilities
WTRG
$10.8B
| $85M | 0.2% |
+1,797,605
| New | +$85M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $78.8M | 0.19% |
+946,400
| New | +$78.8M |
|
60
Entergy
ETR
$38.9B
| $76.1M | 0.18% |
+762,677
| New | +$76.1M |
|
61
Oneok
OKE
$46.5B
| $75.3M | 0.18% |
1,961,951
+76,140
| +4% | +$2.92M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $75.1M | 0.18% |
5,237,517
-769,880
| -13% | -$11M |
|
63
DiamondRock Hospitality
DRH
$1.74B
| $74.9M | 0.18% |
+9,073,703
| New | +$74.9M |
|
64
Union Pacific
UNP
$132B
| $71M | 0.17% |
341,095
+149,104
| +78% | +$31M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $65.2M | 0.16% |
1,692,118
+1,654,841
| +4,439% | +$63.7M |
|
66
GDS Holdings
GDS
$6.54B
| $64.8M | 0.16% |
691,835
+31,787
| +5% | +$2.98M |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $64.7M | 0.16% |
+542,309
| New | +$64.7M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $63.2M | 0.15% |
+1,478,683
| New | +$63.2M |
|
69
Cheniere Energy
LNG
$52.6B
| $62.6M | 0.15% |
1,041,992
+963,983
| +1,236% | +$57.9M |
|
70
Portland General Electric
POR
$4.68B
| $61.2M | 0.15% |
1,431,757
+640,329
| +81% | +$27.4M |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $60M | 0.14% |
3,166,360
+1,105,200
| +54% | +$20.9M |
|
72
NorthWestern Energy
NWE
$3.51B
| $59.9M | 0.14% |
1,026,519
-187,186
| -15% | -$10.9M |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $58.7M | 0.14% |
6,860,925
-5,631,327
| -45% | -$48.2M |
|
74
Dominion Energy
D
$50.3B
| $53M | 0.13% |
704,258
-19,669
| -3% | -$1.48M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $50M | 0.12% |
+244,875
| New | +$50M |
|