Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$61.5B
(+15%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.92B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.1B
| $147M | 0.24% |
1,949,206
-94,882
| -5% | -$7.15M |
|
52
Park Hotels & Resorts
PK
$2.38B
| $146M | 0.24% |
7,747,926
+26,581
| +0.3% | +$502K |
|
53
Sempra
SRE
$53.7B
| $144M | 0.23% |
1,091,679
+168,477
| +18% | +$22.3M |
|
54
CenterPoint Energy
CNP
$24.6B
| $138M | 0.22% |
4,956,573
-134,928
| -3% | -$3.77M |
|
55
Waste Management
WM
$90.4B
| $126M | 0.2% |
752,640
+229,646
| +44% | +$38.3M |
|
56
Alliant Energy
LNT
$16.6B
| $121M | 0.2% |
1,976,293
+7,996
| +0.4% | +$492K |
|
57
Evergy
EVRG
$16.4B
| $118M | 0.19% |
1,722,594
-162,732
| -9% | -$11.2M |
|
58
Essential Utilities
WTRG
$10.8B
| $117M | 0.19% |
2,178,852
+57,702
| +3% | +$3.1M |
|
59
American Electric Power
AEP
$58.8B
| $115M | 0.19% |
1,292,180
-12,718
| -1% | -$1.13M |
|
60
DigitalBridge
DBRG
$2.05B
| $114M | 0.19% |
13,730,468
+13,730,059
| +3,356,983% | +$114M |
|
61
PPL Corp
PPL
$26.8B
| $114M | 0.19% |
3,791,212
+12,344
| +0.3% | +$371K |
|
62
Entergy
ETR
$38.9B
| $112M | 0.18% |
997,852
+7,036
| +0.7% | +$793K |
|
63
DT Midstream
DTM
$10.6B
| $108M | 0.18% |
2,255,884
+44,725
| +2% | +$2.15M |
|
64
CMS Energy
CMS
$21.4B
| $98.7M | 0.16% |
1,517,912
-93,455
| -6% | -$6.08M |
|
|
WE
65
DELISTED
WeWork Inc.
WE
| $98.4M | 0.16% |
+11,440,798
| New | +$98.4M |
|
66
Agree Realty
ADC
$7.96B
| $94.2M | 0.15% |
1,320,582
+110,399
| +9% | +$7.88M |
|
67
Portland General Electric
POR
$4.68B
| $92M | 0.15% |
1,738,139
+12,933
| +0.7% | +$684K |
|
|
NTST
68
NETSTREIT Corp
NTST
$1.69B
| $89.7M | 0.15% |
3,917,647
+2,746,772
| +235% | +$62.9M |
|
69
Southern Company
SO
$101B
| $85.1M | 0.14% |
1,241,054
| – | – |
|
70
Kite Realty
KRG
$5B
| $72.9M | 0.12% |
+3,347,834
| New | +$72.9M |
|
71
Targa Resources
TRGP
$35.2B
| $68.7M | 0.11% |
1,315,355
-278,270
| -17% | -$14.5M |
|
72
Oneok
OKE
$46.5B
| $66.2M | 0.11% |
1,127,335
-354,946
| -24% | -$20.9M |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $63.4M | 0.1% |
1,759,648
-62,409
| -3% | -$2.25M |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $61.7M | 0.1% |
+1,352,441
| New | +$61.7M |
|
75
Southwest Gas
SWX
$5.71B
| $55.6M | 0.09% |
793,273
+17,709
| +2% | +$1.24M |
|