Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58B
| $122M | 0.27% |
1,405,960
+62,607
| +5% | +$5.41M |
|
52
Entergy
ETR
$39.6B
| $121M | 0.27% |
2,401,710
+75,018
| +3% | +$3.77M |
|
53
SITE Centers
SITC
$485M
| $119M | 0.27% |
14,266,598
+898,477
| +7% | +$7.51M |
|
54
DT Midstream
DTM
$10.7B
| $112M | 0.25% |
2,156,730
+72,690
| +3% | +$3.77M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $96.7M | 0.22% |
2,115,292
+63,787
| +3% | +$2.92M |
|
56
Targa Resources
TRGP
$35.5B
| $95.2M | 0.21% |
1,578,510
+95,874
| +6% | +$5.79M |
|
57
VICI Properties
VICI
$35.8B
| $93.4M | 0.21% |
3,128,580
-857,674
| -22% | -$25.6M |
|
58
Essential Properties Realty Trust
EPRT
$6.12B
| $83.2M | 0.19% |
+4,275,391
| New | +$83.2M |
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $82.2M | 0.18% |
912,781
-22,247
| -2% | -$2M |
|
60
Agree Realty
ADC
$7.96B
| $73.1M | 0.16% |
1,081,777
-215,637
| -17% | -$14.6M |
|
61
Southern Company
SO
$101B
| $71.6M | 0.16% |
1,053,554
-187,500
| -15% | -$12.8M |
|
62
Essential Utilities
WTRG
$10.8B
| $70.3M | 0.16% |
1,699,648
+596,655
| +54% | +$24.7M |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $58.5M | 0.13% |
527,841
+450,200
| +580% | +$49.9M |
|
64
Spire
SR
$4.39B
| $57.3M | 0.13% |
919,841
-32,582
| -3% | -$2.03M |
|
65
Brixmor Property Group
BRX
$8.56B
| $54.8M | 0.12% |
2,965,100
+60,215
| +2% | +$1.11M |
|
66
Oneok
OKE
$46.5B
| $53.3M | 0.12% |
1,040,708
+140,909
| +16% | +$7.22M |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $52.7M | 0.12% |
1,597,637
+374,681
| +31% | +$12.4M |
|
68
Exelon
EXC
$43.8B
| $48M | 0.11% |
1,280,493
+91,706
| +8% | +$3.44M |
|
69
Caesars Entertainment
CZR
$5.22B
| $44M | 0.1% |
1,364,887
-8,057
| -0.6% | -$260K |
|
70
DigitalBridge
DBRG
$2.05B
| $42.9M | 0.1% |
3,430,485
-893,651
| -21% | -$11.2M |
|
71
Waste Management
WM
$91B
| $34.5M | 0.08% |
215,320
-696,558
| -76% | -$112M |
|
72
CMS Energy
CMS
$21.4B
| $32.9M | 0.07% |
565,740
-152,774
| -21% | -$8.9M |
|
73
Energy Transfer Partners
ET
$60.6B
| $32.4M | 0.07% |
2,938,848
+17,472
| +0.6% | +$193K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.54B
| $31.5M | 0.07% |
1,625,028
-41,939
| -3% | -$813K |
|
75
Iron Mountain
IRM
$26.7B
| $30.5M | 0.07% |
693,660
+693,499
| +430,745% | +$30.5M |
|