Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $97.7M | 0.2% | +1,634,936 | New | +$97.7M |
|
52
CSX Corp
CSX
$60.6B
| $94.9M | 0.2% | 2,559,278 -35,240 | -1% | -$1.31M |
|
53
Targa Resources
TRGP
$36.1B
| $90.1M | 0.19% | 804,693 -381,720 | -32% | -$42.7M |
|
54
Dominion Energy
D
$51.1B
| $83.3M | 0.17% | 1,694,015 -667,030 | -28% | -$32.8M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.7M | 0.17% | 2,535,014 -3,006,176 | -54% | -$96.9M |
|
56
Williams Companies
WMB
$70.7B
| $76.3M | 0.16% | 1,958,198 +1,709,981 | +689% | +$66.6M |
|
57
Rexford Industrial Realty
REXR
$9.8B
| $73.5M | 0.15% | 1,461,104 +1,439,415 | +6,637% | +$72.4M |
|
58
Agree Realty
ADC
$8.05B
| $65.3M | 0.14% | 1,142,466 -15,247 | -1% | -$871K |
|
59
STAG Industrial
STAG
$6.88B
| $62.2M | 0.13% | 1,618,858 +497,528 | +44% | +$19.1M |
|
60
Alliant Energy
LNT
$16.7B
| $61.2M | 0.13% | 1,214,975 -2,436,590 | -67% | -$123M |
|
61
CMS Energy
CMS
$21.4B
| $56.9M | 0.12% | 942,276 -90,804 | -9% | -$5.48M |
|
62
Kinetik
KNTK
$2.57B
| $53M | 0.11% | 1,329,988 +567,048 | +74% | +$22.6M |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $51.1M | 0.11% | 427,531 -500,074 | -54% | -$59.7M |
|
64
Energy Transfer Partners
ET
$60.8B
| $49.6M | 0.1% | 3,155,005 +69,931 | +2% | +$1.1M |
|
65
EastGroup Properties
EGP
$9.04B
| $46.8M | 0.1% | 260,569 +4,364 | +2% | +$785K |
|
66
CenterPoint Energy
CNP
$24.6B
| $44.4M | 0.09% | 1,560,122 -6,470,524 | -81% | -$184M |
|
67
SITE Centers
SITC
$644M
| $43.1M | 0.09% | 2,941,665 -14,502 | -0.5% | -$212K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $42.4M | 0.09% | 3,570,453 -3,137,190 | -47% | -$37.3M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38M | 0.08% | 1,276,664 +774,316 | +154% | +$23.1M |
|
70
Exxon Mobil
XOM
$487B
| $32.1M | 0.07% | 276,527 +149,899 | +118% | +$17.4M |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $31.2M | 0.07% | 707,253 -275,908 | -28% | -$12.2M |
|
72
Kinder Morgan
KMI
$60B
| $27.4M | 0.06% | 1,493,774 -733,766 | -33% | -$13.5M |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $26M | 0.05% | 1,349,920 -63,000 | -4% | -$1.22M |
|
74
Evergy
EVRG
$16.4B
| $25.3M | 0.05% | 474,479 -92,300 | -16% | -$4.93M |
|
75
Plains All American Pipeline
PAA
$12.7B
| $24.5M | 0.05% | 1,394,455 +130,023 | +10% | +$2.28M |
|