Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
+$59.7B
(-3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
144
Reduced
136
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $141M | 0.24% | 890,046 +137,406 | +18% | +$21.8M |
|
52
WEC Energy
WEC
$34.3B
| $141M | 0.24% | 1,408,300 +1,389,478 | +7,382% | +$139M |
|
53
DigitalBridge
DBRG
$2.08B
| $136M | 0.23% | 18,908,648 +5,178,180 | +38% | +$37.3M |
|
54
Entergy
ETR
$39.3B
| $133M | 0.22% | 1,141,703 +143,851 | +14% | +$16.8M |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $119M | 0.2% | +971,231 | New | +$119M |
|
56
Caesars Entertainment
CZR
$5.57B
| $114M | 0.19% | 1,479,126 -516,518 | -26% | -$40M |
|
57
Portland General Electric
POR
$4.69B
| $112M | 0.19% | 2,038,273 +300,134 | +17% | +$16.6M |
|
58
Oneok
OKE
$48.1B
| $112M | 0.19% | 1,583,032 +455,697 | +40% | +$32.2M |
|
59
American Water Works
AWK
$28B
| $111M | 0.19% | 668,861 -205,080 | -23% | -$33.9M |
|
60
DT Midstream
DTM
$10.6B
| $110M | 0.18% | 2,024,213 -231,671 | -10% | -$12.6M |
|
61
Brixmor Property Group
BRX
$8.57B
| $106M | 0.18% | 4,102,791 -2,800,612 | -41% | -$72.3M |
|
|
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
| $98.3M | 0.16% | 2,061,337 +708,896 | +52% | +$33.8M |
|
63
Targa Resources
TRGP
$36.1B
| $94.7M | 0.16% | 1,254,765 -60,590 | -5% | -$4.57M |
|
64
Southern Company
SO
$102B
| $90M | 0.15% | 1,241,054 | – | – |
|
65
Agree Realty
ADC
$8.05B
| $86.8M | 0.15% | 1,308,336 -12,246 | -0.9% | -$813K |
|
|
WE
66
DELISTED
WeWork Inc.
WE
| $85.7M | 0.14% | 12,566,917 +1,126,119 | +10% | +$7.68M |
|
67
PPL Corp
PPL
$27B
| $83.4M | 0.14% | 2,919,052 -872,160 | -23% | -$24.9M |
|
68
Clearway Energy Class C
CWEN
$3.51B
| $66.1M | 0.11% | 1,809,629 +49,981 | +3% | +$1.82M |
|
69
Southwest Gas
SWX
$5.75B
| $64.5M | 0.11% | 823,972 +30,699 | +4% | +$2.4M |
|
70
Essential Utilities
WTRG
$11.1B
| $55.8M | 0.09% | 1,090,842 -1,088,010 | -50% | -$55.6M |
|
71
CMS Energy
CMS
$21.4B
| $50.3M | 0.08% | 718,514 -799,398 | -53% | -$55.9M |
|
72
PIMCO Dynamic Income Fund
PDI
$7.44B
| $40.6M | 0.07% | 1,666,967 +230,000 | +16% | +$5.61M |
|
73
Alliant Energy
LNT
$16.7B
| $39.3M | 0.07% | 628,247 -1,348,046 | -68% | -$84.2M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $35.8M | 0.06% | 512,056 -1,771,687 | -78% | -$124M |
|
75
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.6M | 0.05% | 846,213 -616,547 | -42% | -$23.7M |
|