Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
+$43.5B
(-8.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
102
Reduced
143
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $110M | 0.25% |
1,934,029
-451,698
| -19% | -$25.7M |
|
52
Evergy
EVRG
$16.4B
| $99.3M | 0.23% |
1,958,349
-329,703
| -14% | -$16.7M |
|
53
PG&E
PCG
$33.7B
| $98.1M | 0.23% |
6,081,503
+632,736
| +12% | +$10.2M |
|
54
DTE Energy
DTE
$28.1B
| $97.4M | 0.22% |
981,326
-16,096
| -2% | -$1.6M |
|
55
First Industrial Realty Trust
FR
$6.87B
| $82.9M | 0.19% |
1,742,240
-1,426,379
| -45% | -$67.9M |
|
56
CSX Corp
CSX
$60.2B
| $80.7M | 0.19% |
2,623,882
-1,833,602
| -41% | -$56.4M |
|
57
Essential Utilities
WTRG
$10.8B
| $80.3M | 0.18% |
2,339,542
+771,303
| +49% | +$26.5M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $79.7M | 0.18% |
954,508
+447,234
| +88% | +$37.3M |
|
59
Agree Realty
ADC
$7.96B
| $62.2M | 0.14% |
1,125,544
+2,932
| +0.3% | +$162K |
|
60
CMS Energy
CMS
$21.4B
| $54.9M | 0.13% |
1,033,080
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $54.4M | 0.13% |
276,463
-282,826
| -51% | -$55.7M |
|
62
Broadstone Net Lease
BNL
$3.52B
| $43.8M | 0.1% |
+3,065,535
| New | +$43.8M |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $42.5M | 0.1% |
1,158,644
+128,435
| +12% | +$4.71M |
|
64
EastGroup Properties
EGP
$8.86B
| $42.2M | 0.1% |
253,640
+237,313
| +1,454% | +$39.5M |
|
65
Kinder Morgan
KMI
$59.4B
| $38.6M | 0.09% |
2,330,660
-7,763,445
| -77% | -$129M |
|
66
SITE Centers
SITC
$475M
| $36.7M | 0.08% |
2,972,973
-57,560
| -2% | -$710K |
|
67
Energy Transfer Partners
ET
$60.3B
| $33.7M | 0.08% |
2,399,689
-38,670
| -2% | -$543K |
|
68
Constellation Energy
CEG
$96.4B
| $30.6M | 0.07% |
280,583
-362,148
| -56% | -$39.5M |
|
69
FirstEnergy
FE
$25.1B
| $27M | 0.06% |
790,581
-579,609
| -42% | -$19.8M |
|
70
PIMCO Dynamic Income Fund
PDI
$7.53B
| $24.9M | 0.06% |
1,442,920
-115,000
| -7% | -$1.99M |
|
71
Plains All American Pipeline
PAA
$12.3B
| $24.6M | 0.06% |
1,608,563
-515,760
| -24% | -$7.9M |
|
72
Duke Energy
DUK
$94.5B
| $24M | 0.06% |
271,501
-586,149
| -68% | -$51.7M |
|
73
Exxon Mobil
XOM
$477B
| $22.6M | 0.05% |
191,916
-12,424
| -6% | -$1.46M |
|
74
Essential Properties Realty Trust
EPRT
$6.13B
| $22.5M | 0.05% |
1,040,812
+348,851
| +50% | +$7.55M |
|
75
DT Midstream
DTM
$10.6B
| $21.8M | 0.05% |
412,319
-297,176
| -42% | -$15.7M |
|