Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$18.8B
| $115M | 0.24% |
4,197,672
-2,143,582
| -34% | -$58.6M |
|
52
DTE Energy
DTE
$28.3B
| $110M | 0.23% |
997,422
-21,938
| -2% | -$2.41M |
|
53
W.P. Carey
WPC
$14.7B
| $100M | 0.21% |
+1,510,996
| New | +$100M |
|
54
PG&E
PCG
$33.5B
| $94.2M | 0.2% |
5,448,767
+1,441,953
| +36% | +$24.9M |
|
55
Duke Energy
DUK
$94B
| $77M | 0.16% |
857,650
-301,546
| -26% | -$27.1M |
|
56
Southern Company
SO
$101B
| $74M | 0.16% |
1,053,554
| – | – |
|
57
Agree Realty
ADC
$7.97B
| $73.4M | 0.15% |
1,122,612
-12,175
| -1% | -$796K |
|
58
Essential Utilities
WTRG
$10.9B
| $62.6M | 0.13% |
1,568,239
-960,510
| -38% | -$38.3M |
|
59
CMS Energy
CMS
$21.4B
| $60.7M | 0.13% |
1,033,080
+467,340
| +83% | +$27.5M |
|
60
Constellation Energy
CEG
$96.6B
| $58.8M | 0.12% |
642,731
+166,205
| +35% | +$15.2M |
|
61
FirstEnergy
FE
$25.1B
| $53.3M | 0.11% |
1,370,190
| – | – |
|
62
Lamar Advertising Co
LAMR
$13B
| $50.3M | 0.11% |
507,274
-49,859
| -9% | -$4.95M |
|
63
Entergy
ETR
$39.4B
| $41.4M | 0.09% |
850,020
| – | – |
|
64
SITE Centers
SITC
$491M
| $40.1M | 0.08% |
3,884,386
-3,430,250
| -47% | -$35.4M |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $39.2M | 0.08% |
1,030,209
-174,233
| -14% | -$6.64M |
|
66
Rexford Industrial Realty
REXR
$9.96B
| $37.9M | 0.08% |
726,277
-2,896,029
| -80% | -$151M |
|
67
Hess Midstream
HESM
$5.41B
| $35.3M | 0.07% |
1,151,138
+1,150,496
| +179,205% | +$35.3M |
|
68
DT Midstream
DTM
$10.7B
| $35.2M | 0.07% |
709,495
-407,858
| -37% | -$20.2M |
|
69
Oneok
OKE
$46.8B
| $31.4M | 0.07% |
509,109
-67,239
| -12% | -$4.15M |
|
70
Energy Transfer Partners
ET
$60.6B
| $31M | 0.07% |
2,438,359
-61,567
| -2% | -$782K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $30M | 0.06% |
2,124,323
-10,679
| -0.5% | -$151K |
|
72
PIMCO Dynamic Income Fund
PDI
$7.56B
| $29.2M | 0.06% |
1,557,920
+17,028
| +1% | +$319K |
|
73
EPR Properties
EPR
$4.05B
| $28.9M | 0.06% |
617,453
+617,379
| +834,296% | +$28.9M |
|
74
Exxon Mobil
XOM
$479B
| $21.9M | 0.05% |
204,340
+84,339
| +70% | +$9.05M |
|
75
MPLX
MPLX
$51.8B
| $19.8M | 0.04% |
583,680
-125,548
| -18% | -$4.26M |
|