Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$52.6B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
143
Reduced
139
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $128M | 0.24% |
2,287,715
-577,647
| -20% | -$32.2M |
|
52
CenterPoint Energy
CNP
$24.6B
| $127M | 0.24% |
5,159,986
+315,791
| +7% | +$7.74M |
|
53
Sempra
SRE
$53.7B
| $126M | 0.24% |
1,903,634
+1,744,918
| +1,099% | +$116M |
|
54
American Electric Power
AEP
$58.8B
| $109M | 0.21% |
1,283,398
+1,274,189
| +13,836% | +$108M |
|
55
Xcel Energy
XEL
$42.8B
| $108M | 0.2% |
1,634,046
+34,186
| +2% | +$2.25M |
|
56
PPL Corp
PPL
$26.8B
| $106M | 0.2% |
3,782,484
+1,786,214
| +89% | +$50M |
|
57
Entergy
ETR
$38.9B
| $98.1M | 0.19% |
1,967,098
+87,982
| +5% | +$4.39M |
|
58
Essential Utilities
WTRG
$10.8B
| $97.8M | 0.19% |
2,139,229
+100,824
| +5% | +$4.61M |
|
59
Portland General Electric
POR
$4.68B
| $96.3M | 0.18% |
2,089,318
+123,302
| +6% | +$5.68M |
|
60
CMS Energy
CMS
$21.4B
| $94.9M | 0.18% |
1,606,274
+348,678
| +28% | +$20.6M |
|
61
Agree Realty
ADC
$7.96B
| $86.5M | 0.16% |
1,226,946
-518,226
| -30% | -$36.5M |
|
62
CSX Corp
CSX
$60.2B
| $85.3M | 0.16% |
+2,660,361
| New | +$85.3M |
|
|
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.5M | 0.14% |
6,598,040
+869,019
| +15% | +$9.95M |
|
64
Southern Company
SO
$101B
| $75.1M | 0.14% |
1,241,054
-1,617,768
| -57% | -$97.9M |
|
65
NiSource
NI
$19.7B
| $70.3M | 0.13% |
2,870,047
+517,425
| +22% | +$12.7M |
|
66
GDS Holdings
GDS
$6.54B
| $68.3M | 0.13% |
870,051
+263,820
| +44% | +$20.7M |
|
67
Targa Resources
TRGP
$35.2B
| $64.5M | 0.12% |
1,450,068
-51,314
| -3% | -$2.28M |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $63.3M | 0.12% |
1,797,980
+126,200
| +8% | +$4.44M |
|
69
Oneok
OKE
$46.5B
| $57.6M | 0.11% |
1,035,349
+25,070
| +2% | +$1.39M |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $49.7M | 0.09% |
463,021
-152,227
| -25% | -$16.3M |
|
71
DigitalBridge
DBRG
$2.05B
| $45.6M | 0.09% |
1,442,390
+8,227
| +0.6% | +$260K |
|
|
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.8M | 0.08% |
2,462,837
-2,380,679
| -49% | -$41.4M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4M | 0.07% |
784,752
+300,920
| +62% | +$14.7M |
|
74
Realty Income
O
$53B
| $38.2M | 0.07% |
+591,229
| New | +$38.2M |
|
75
Acadia Realty Trust
AKR
$2.6B
| $37.3M | 0.07% |
1,696,895
+113,453
| +7% | +$2.49M |
|