Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.37%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.4%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| 1 |
Prologis
PLD
|
$1.5B |
| 2 |
Digital Realty Trust
DLR
|
$676M |
| 3 |
Mid-America Apartment Communities
MAA
|
$614M |
| 4 |
Welltower
WELL
|
$484M |
| 5 |
Realty Income
O
|
$323M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.99B |
| 2 |
American Tower
AMT
|
$724M |
| 3 |
Healthpeak Properties
DOC
|
$412M |
| 4 |
Simon Property Group
SPG
|
$348M |
| 5 |
Public Storage
PSA
|
$281M |
Sector Composition
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $111M | 0.25% |
1,694,978
+654,270
| +63% | +$43M |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $108M | 0.24% |
14,072,358
-81,743
| -0.6% | -$630K |
|
53
Consolidated Edison
ED
$35.3B
| $92.7M | 0.2% |
+972,121
| New | +$92.7M |
|
54
Exelon
EXC
$43.8B
| $88M | 0.19% |
2,034,578
+754,085
| +59% | +$32.6M |
|
55
DT Midstream
DTM
$10.6B
| $81.7M | 0.18% |
1,478,175
-678,555
| -31% | -$37.5M |
|
56
Essential Utilities
WTRG
$10.8B
| $79.8M | 0.18% |
1,671,321
-28,327
| -2% | -$1.35M |
|
57
First Industrial Realty Trust
FR
$6.87B
| $79.3M | 0.18% |
1,643,158
-2,202,728
| -57% | -$106M |
|
58
Agree Realty
ADC
$7.96B
| $77M | 0.17% |
1,084,868
+3,091
| +0.3% | +$219K |
|
59
Southern Company
SO
$101B
| $75.2M | 0.17% |
1,053,554
| – | – |
|
60
Targa Resources
TRGP
$35.2B
| $73.3M | 0.16% |
996,643
-581,867
| -37% | -$42.8M |
|
61
VICI Properties
VICI
$35.6B
| $72.8M | 0.16% |
2,246,394
-882,186
| -28% | -$28.6M |
|
62
Atmos Energy
ATO
$26.5B
| $64M | 0.14% |
+571,107
| New | +$64M |
|
63
Duke Energy
DUK
$94.5B
| $57.3M | 0.13% |
556,349
-984,633
| -64% | -$101M |
|
64
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $54.9M | 0.12% |
1,517,962
-79,675
| -5% | -$2.88M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52M | 0.11% |
1,703,132
+1,659,611
| +3,813% | +$50.7M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $49.6M | 0.11% |
503,673
-24,168
| -5% | -$2.38M |
|
67
Constellation Energy
CEG
$96.4B
| $40.3M | 0.09% |
+467,996
| New | +$40.3M |
|
68
Brixmor Property Group
BRX
$8.57B
| $39.7M | 0.09% |
1,753,382
-1,211,718
| -41% | -$27.5M |
|
69
CMS Energy
CMS
$21.4B
| $35.8M | 0.08% |
565,740
| – | – |
|
70
Energy Transfer Partners
ET
$60.3B
| $34.2M | 0.08% |
2,878,615
-60,233
| -2% | -$715K |
|
71
DigitalBridge
DBRG
$2.05B
| $33.2M | 0.07% |
3,037,156
-393,329
| -11% | -$4.3M |
|
72
American Water Works
AWK
$27.5B
| $31.8M | 0.07% |
208,862
| – | – |
|
73
PIMCO Dynamic Income Fund
PDI
$7.53B
| $29.6M | 0.07% |
1,599,226
-25,802
| -2% | -$477K |
|
74
Plains All American Pipeline
PAA
$12.3B
| $25.1M | 0.06% |
2,138,462
-153,480
| -7% | -$1.8M |
|
75
Bunge Global
BG
$16.3B
| $24.4M | 0.05% |
244,668
+28,418
| +13% | +$2.84M |
|