Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$53.6B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
111
Reduced
192
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $117M | 0.22% |
1,885,326
-655,083
| -26% | -$40.7M |
|
52
Sempra
SRE
$53.7B
| $117M | 0.22% |
1,846,404
-57,230
| -3% | -$3.62M |
|
53
Alliant Energy
LNT
$16.6B
| $110M | 0.21% |
1,968,297
-319,418
| -14% | -$17.9M |
|
54
American Electric Power
AEP
$58.8B
| $106M | 0.2% |
1,304,898
+21,500
| +2% | +$1.75M |
|
55
PPL Corp
PPL
$26.8B
| $105M | 0.2% |
3,778,868
-3,616
| -0.1% | -$101K |
|
56
DT Midstream
DTM
$10.6B
| $102M | 0.19% |
+2,211,159
| New | +$102M |
|
57
NiSource
NI
$19.7B
| $101M | 0.19% |
4,178,604
+1,308,557
| +46% | +$31.7M |
|
58
Entergy
ETR
$38.9B
| $98.4M | 0.18% |
1,981,632
+14,534
| +0.7% | +$722K |
|
59
Essential Utilities
WTRG
$10.8B
| $97.7M | 0.18% |
2,121,150
-18,079
| -0.8% | -$833K |
|
60
CMS Energy
CMS
$21.4B
| $96.2M | 0.18% |
1,611,367
+5,093
| +0.3% | +$304K |
|
61
Oneok
OKE
$46.5B
| $86M | 0.16% |
1,482,281
+446,932
| +43% | +$25.9M |
|
62
Portland General Electric
POR
$4.68B
| $81.1M | 0.15% |
1,725,206
-364,112
| -17% | -$17.1M |
|
63
Agree Realty
ADC
$7.96B
| $80.2M | 0.15% |
1,210,183
-16,763
| -1% | -$1.11M |
|
64
Targa Resources
TRGP
$35.2B
| $78.4M | 0.15% |
1,593,625
+143,557
| +10% | +$7.06M |
|
65
DiamondRock Hospitality
DRH
$1.74B
| $78.4M | 0.15% |
8,293,397
-6,258,031
| -43% | -$59.1M |
|
66
Waste Management
WM
$90.4B
| $78.1M | 0.15% |
522,994
+264,211
| +102% | +$39.5M |
|
67
Southern Company
SO
$101B
| $76.9M | 0.14% |
1,241,054
| – | – |
|
68
GDS Holdings
GDS
$6.54B
| $70.9M | 0.13% |
1,252,056
+382,005
| +44% | +$21.6M |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69M | 0.13% |
5,355,544
-1,242,496
| -19% | -$16M |
|
|
70
Medical Properties Trust
MPW
$2.66B
| $55.6M | 0.1% |
2,770,559
-15,161,858
| -85% | -$304M |
|
71
Clearway Energy Class C
CWEN
$3.38B
| $55.2M | 0.1% |
1,822,057
+1,211,498
| +198% | +$36.7M |
|
72
Southwest Gas
SWX
$5.71B
| $51.9M | 0.1% |
775,564
+690,726
| +814% | +$46.2M |
|
73
Acadia Realty Trust
AKR
$2.6B
| $42.4M | 0.08% |
2,076,824
+379,929
| +22% | +$7.75M |
|
|
NTST
74
NETSTREIT Corp
NTST
$1.69B
| $27.7M | 0.05% |
1,170,875
-284,359
| -20% | -$6.73M |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $23.7M | 0.04% |
127,051
-21,119
| -14% | -$3.94M |
|