Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $111M | 0.24% |
+1,645,905
| New | +$111M |
|
52
Essential Utilities
WTRG
$10.8B
| $110M | 0.24% |
2,528,749
+857,428
| +51% | +$37.4M |
|
53
Targa Resources
TRGP
$35.2B
| $95.8M | 0.21% |
1,312,672
+316,029
| +32% | +$23.1M |
|
54
Agree Realty
ADC
$7.96B
| $77.9M | 0.17% |
1,134,787
+49,919
| +5% | +$3.42M |
|
55
Southern Company
SO
$101B
| $73.3M | 0.16% |
1,053,554
| – | – |
|
56
SITE Centers
SITC
$475M
| $70.1M | 0.15% |
5,706,757
-5,245,037
| -48% | -$64.4M |
|
57
Waste Management
WM
$90.4B
| $65.9M | 0.14% |
403,693
+403,596
| +416,078% | +$65.9M |
|
58
PG&E
PCG
$33.7B
| $64.8M | 0.14% |
4,006,814
+3,860,450
| +2,638% | +$62.4M |
|
|
59
Norfolk Southern
NSC
$62.4B
| $64M | 0.14% |
301,781
-1,178,938
| -80% | -$250M |
|
60
Lamar Advertising Co
LAMR
$12.8B
| $55.7M | 0.12% |
557,133
-1,585,397
| -74% | -$158M |
|
61
DT Midstream
DTM
$10.6B
| $55.2M | 0.12% |
1,117,353
-360,822
| -24% | -$17.8M |
|
62
FirstEnergy
FE
$25.1B
| $54.9M | 0.12% |
1,370,190
-2,357,955
| -63% | -$94.5M |
|
|
NTST
63
NETSTREIT Corp
NTST
$1.69B
| $49.2M | 0.11% |
2,689,548
-5,955,126
| -69% | -$109M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $48.6M | 0.11% |
370,801
-132,872
| -26% | -$17.4M |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $47.1M | 0.1% |
1,204,442
-313,520
| -21% | -$12.3M |
|
66
Entergy
ETR
$38.9B
| $45.8M | 0.1% |
425,010
-771,231
| -64% | -$83.1M |
|
|
TCN
67
DELISTED
Tricon Residential Inc.
TCN
| $45.3M | 0.1% |
5,842,213
-8,230,145
| -58% | -$63.8M |
|
68
Constellation Energy
CEG
$96.4B
| $37.4M | 0.08% |
476,526
+8,530
| +2% | +$670K |
|
69
Oneok
OKE
$46.5B
| $36.6M | 0.08% |
576,348
-1,118,630
| -66% | -$71.1M |
|
70
CMS Energy
CMS
$21.4B
| $34.7M | 0.08% |
565,740
| – | – |
|
71
Energy Transfer Partners
ET
$60.3B
| $31.2M | 0.07% |
2,499,926
-378,689
| -13% | -$4.72M |
|
72
DigitalBridge
DBRG
$2.05B
| $30.4M | 0.07% |
2,537,140
-500,016
| -16% | -$6M |
|
73
American Water Works
AWK
$27.5B
| $28.3M | 0.06% |
193,162
-15,700
| -8% | -$2.3M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.53B
| $27.8M | 0.06% |
1,540,892
-58,334
| -4% | -$1.05M |
|
75
Plains All American Pipeline
PAA
$12.3B
| $26.6M | 0.06% |
2,135,002
-3,460
| -0.2% | -$43.1K |
|