Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$49.4B
(+14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.8B
| $98.6M | 0.2% |
927,605
-26,903
| -3% | -$2.86M |
|
52
DTE Energy
DTE
$28.1B
| $95.9M | 0.19% |
869,326
-112,000
| -11% | -$12.3M |
|
53
CSX Corp
CSX
$60.2B
| $90M | 0.18% |
2,594,518
-29,364
| -1% | -$1.02M |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $76.9M | 0.16% |
6,707,643
+6,707,019
| +1,074,843% | +$76.9M |
|
55
Agree Realty
ADC
$7.96B
| $72.9M | 0.15% |
1,157,713
+32,169
| +3% | +$2.03M |
|
56
Broadstone Net Lease
BNL
$3.52B
| $64.6M | 0.13% |
3,752,300
+686,765
| +22% | +$11.8M |
|
57
Ameren
AEE
$27B
| $60.4M | 0.12% |
+835,571
| New | +$60.4M |
|
58
CMS Energy
CMS
$21.4B
| $60M | 0.12% |
1,033,080
| – | – |
|
59
Essential Utilities
WTRG
$10.8B
| $55.8M | 0.11% |
1,493,108
-846,434
| -36% | -$31.6M |
|
60
Rayonier
RYN
$3.97B
| $51.3M | 0.1% |
+1,534,424
| New | +$51.3M |
|
61
Kite Realty
KRG
$5B
| $48.4M | 0.1% |
2,117,225
-3,053,466
| -59% | -$69.8M |
|
62
Norfolk Southern
NSC
$62.4B
| $48M | 0.1% |
202,861
-73,602
| -27% | -$17.4M |
|
63
EastGroup Properties
EGP
$8.86B
| $47M | 0.1% |
256,205
+2,565
| +1% | +$471K |
|
64
STAG Industrial
STAG
$6.81B
| $44M | 0.09% |
1,121,330
+1,013,926
| +944% | +$39.8M |
|
65
Energy Transfer Partners
ET
$60.3B
| $42.6M | 0.09% |
3,085,074
+685,385
| +29% | +$9.46M |
|
66
SITE Centers
SITC
$475M
| $40.3M | 0.08% |
2,956,167
-16,806
| -0.6% | -$229K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $40.2M | 0.08% |
983,161
-175,483
| -15% | -$7.18M |
|
68
Kinder Morgan
KMI
$59.4B
| $39.3M | 0.08% |
2,227,540
-103,120
| -4% | -$1.82M |
|
69
Evergy
EVRG
$16.4B
| $29.6M | 0.06% |
566,779
-1,391,570
| -71% | -$72.6M |
|
70
FirstEnergy
FE
$25.1B
| $29M | 0.06% |
790,581
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $26.9M | 0.05% |
277,184
+5,683
| +2% | +$551K |
|
72
Essential Properties Realty Trust
EPRT
$6.13B
| $25.8M | 0.05% |
1,011,183
-29,629
| -3% | -$757K |
|
73
Kinetik
KNTK
$2.55B
| $25.5M | 0.05% |
762,940
+376,732
| +98% | +$12.6M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.53B
| $25.4M | 0.05% |
1,412,920
-30,000
| -2% | -$539K |
|
|
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $22.4M | 0.05% |
1,092,776
+239,000
| +28% | +$4.89M |
|