Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Industrial Realty Trust
FR
$6.87B
| $128M | 0.27% |
2,787,412
-3,491,548
| -56% | -$160M |
|
52
Equity Residential
EQR
$24.7B
| $128M | 0.27% |
1,781,510
-196,633
| -10% | -$14.1M |
|
53
Evergy
EVRG
$16.4B
| $126M | 0.27% |
2,117,593
+192,809
| +10% | +$11.5M |
|
54
Agree Realty
ADC
$7.96B
| $117M | 0.25% |
1,745,172
-3,421,566
| -66% | -$230M |
|
55
Cheniere Energy
LNG
$52.6B
| $110M | 0.24% |
1,533,273
+491,281
| +47% | +$35.4M |
|
56
CenterPoint Energy
CNP
$24.6B
| $110M | 0.24% |
4,844,195
+568,167
| +13% | +$12.9M |
|
57
Xcel Energy
XEL
$42.8B
| $106M | 0.23% |
1,599,860
-166,043
| -9% | -$11M |
|
58
Entergy
ETR
$38.9B
| $93.5M | 0.2% |
939,558
+176,881
| +23% | +$17.6M |
|
59
Portland General Electric
POR
$4.68B
| $93.3M | 0.2% |
1,966,016
+534,259
| +37% | +$25.4M |
|
60
Essential Utilities
WTRG
$10.8B
| $91.2M | 0.2% |
2,038,405
+240,800
| +13% | +$10.8M |
|
61
NorthWestern Energy
NWE
$3.51B
| $88.6M | 0.19% |
1,358,194
+331,675
| +32% | +$21.6M |
|
62
Regency Centers
REG
$13.1B
| $88.5M | 0.19% |
1,561,090
+1,545,078
| +9,650% | +$87.6M |
|
63
Union Pacific
UNP
$132B
| $83.3M | 0.18% |
378,061
+36,966
| +11% | +$8.15M |
|
|
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $82.8M | 0.18% |
4,843,516
-394,001
| -8% | -$6.74M |
|
65
CBRE Group
CBRE
$47.3B
| $78.4M | 0.17% |
+990,699
| New | +$78.4M |
|
66
CMS Energy
CMS
$21.4B
| $77M | 0.17% |
1,257,596
-253,471
| -17% | -$15.5M |
|
67
Broadstone Net Lease
BNL
$3.52B
| $69.8M | 0.15% |
3,816,798
-2,532,636
| -40% | -$46.3M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $69.7M | 0.15% |
581,172
+341,679
| +143% | +$40.9M |
|
69
Federal Realty Investment Trust
FRT
$8.63B
| $63.2M | 0.14% |
+622,847
| New | +$63.2M |
|
|
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60M | 0.13% |
5,729,021
-1,131,904
| -16% | -$11.9M |
|
71
PPL Corp
PPL
$26.8B
| $57.6M | 0.12% |
+1,996,270
| New | +$57.6M |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $56.8M | 0.12% |
3,343,560
+177,200
| +6% | +$3.01M |
|
73
NiSource
NI
$19.7B
| $56.7M | 0.12% |
2,352,622
+547,979
| +30% | +$13.2M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.11% |
615,248
+72,939
| +13% | -$17M |
|
75
Oneok
OKE
$46.5B
| $51.2M | 0.11% |
1,010,279
-951,672
| -49% | -$48.2M |
|