Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VICI Properties
VICI
$35.7B
| $119M | 0.23% |
3,986,254
-10,559,083
| -73% | -$315M |
|
52
DT Midstream
DTM
$10.7B
| $102M | 0.2% |
2,084,040
+59,827
| +3% | +$2.93M |
|
53
First Industrial Realty Trust
FR
$6.89B
| $101M | 0.2% |
2,126,004
-1,383,844
| -39% | -$65.7M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.99B
| $98M | 0.19% |
2,051,505
-9,832
| -0.5% | -$470K |
|
55
Agree Realty
ADC
$7.97B
| $93.6M | 0.18% |
1,297,414
-10,922
| -0.8% | -$788K |
|
56
Federal Realty Investment Trust
FRT
$8.71B
| $89.6M | 0.18% |
935,028
-36,203
| -4% | -$3.47M |
|
57
Southern Company
SO
$101B
| $88.5M | 0.17% |
1,241,054
| – | – |
|
58
Targa Resources
TRGP
$35.8B
| $88.5M | 0.17% |
1,482,636
+227,871
| +18% | +$13.6M |
|
59
DigitalBridge
DBRG
$2.05B
| $84.4M | 0.17% |
4,324,136
-403,026
| -9% | -$7.87M |
|
60
PPL Corp
PPL
$27B
| $81.4M | 0.16% |
2,998,688
+79,636
| +3% | +$2.16M |
|
61
FirstEnergy
FE
$25.1B
| $72M | 0.14% |
1,875,695
-1,335,504
| -42% | -$51.3M |
|
62
Spire
SR
$4.43B
| $70.8M | 0.14% |
952,423
+951,784
| +148,949% | +$70.8M |
|
63
American Water Works
AWK
$27.6B
| $70.4M | 0.14% |
473,242
-195,619
| -29% | -$29.1M |
|
64
Southwest Gas
SWX
$5.69B
| $64.8M | 0.13% |
744,161
-79,811
| -10% | -$6.95M |
|
65
Brixmor Property Group
BRX
$8.62B
| $58.7M | 0.12% |
2,904,885
-1,197,906
| -29% | -$24.2M |
|
66
Portland General Electric
POR
$4.68B
| $56.3M | 0.11% |
1,164,676
-873,597
| -43% | -$42.2M |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $54.1M | 0.11% |
1,553,927
-255,702
| -14% | -$8.91M |
|
68
Exelon
EXC
$43.8B
| $53.9M | 0.11% |
1,188,787
+1,082,532
| +1,019% | +$49.1M |
|
69
Caesars Entertainment
CZR
$5.36B
| $52.6M | 0.1% |
1,372,944
-106,182
| -7% | -$4.07M |
|
70
Essential Utilities
WTRG
$10.9B
| $50.6M | 0.1% |
1,102,993
+12,151
| +1% | +$557K |
|
71
Oneok
OKE
$46.8B
| $49.9M | 0.1% |
899,799
-683,233
| -43% | -$37.9M |
|
72
CMS Energy
CMS
$21.4B
| $48.5M | 0.1% |
718,514
| – | – |
|
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $43.9M | 0.09% |
1,222,956
+376,743
| +45% | +$13.5M |
|
|
WE
74
DELISTED
WeWork Inc.
WE
| $42.4M | 0.08% |
211,076
-103,097
| -33% | -$20.7M |
|
75
PIMCO Dynamic Income Fund
PDI
$7.56B
| $34.8M | 0.07% |
1,666,967
| – | – |
|