Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.16%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $102M | 0.21% |
877,665
+543
| +0.1% | +$63.3K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $100M | 0.21% |
+1,537,660
| New | +$100M |
|
53
CenterPoint Energy
CNP
$24.6B
| $100M | 0.21% |
3,231,001
+1,670,879
| +107% | +$51.8M |
|
54
Alliant Energy
LNT
$16.7B
| $97.3M | 0.2% |
1,911,918
+696,943
| +57% | +$35.5M |
|
55
Eversource Energy
ES
$23.8B
| $93.4M | 0.2% |
1,647,667
+12,731
| +0.8% | +$722K |
|
56
AvalonBay Communities
AVB
$26.9B
| $87.9M | 0.18% |
424,979
+405,611
| +2,094% | +$83.9M |
|
57
Dominion Energy
D
$50.5B
| $83.1M | 0.17% |
1,696,874
+2,859
| +0.2% | +$140K |
|
58
Rexford Industrial Realty
REXR
$9.53B
| $73.4M | 0.15% |
1,646,788
+185,684
| +13% | +$8.28M |
|
59
Ameren
AEE
$27B
| $62.7M | 0.13% |
+882,393
| New | +$62.7M |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $58.7M | 0.12% |
411,871
-687,243
| -63% | -$98M |
|
61
Energy Transfer Partners
ET
$60.8B
| $52.5M | 0.11% |
3,234,689
+79,684
| +3% | +$1.29M |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $47.3M | 0.1% |
1,026,145
+318,892
| +45% | +$14.7M |
|
63
Exxon Mobil
XOM
$489B
| $45.2M | 0.09% |
392,218
+115,691
| +42% | +$13.3M |
|
64
EastGroup Properties
EGP
$8.85B
| $42.9M | 0.09% |
252,236
-8,333
| -3% | -$1.42M |
|
65
SITE Centers
SITC
$471M
| $42.7M | 0.09% |
2,945,182
+3,517
| +0.1% | +$51K |
|
66
Oneok
OKE
$47B
| $41.2M | 0.09% |
505,279
-1,798,254
| -78% | -$147M |
|
67
Edison International
EIX
$21.5B
| $34.3M | 0.07% |
476,983
+382,995
| +407% | +$27.5M |
|
68
Entergy
ETR
$39.3B
| $33.7M | 0.07% |
314,937
-1,229,777
| -80% | -$132M |
|
69
Kinetik
KNTK
$2.57B
| $33.6M | 0.07% |
811,101
-518,887
| -39% | -$21.5M |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $33.2M | 0.07% |
277,523
-150,008
| -35% | -$17.9M |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.5M | 0.07% |
997,941
-1,537,073
| -61% | -$48.5M |
|
72
Plains All American Pipeline
PAA
$12.4B
| $28.7M | 0.06% |
1,609,346
+214,891
| +15% | +$3.84M |
|
73
Adams Diversified Equity Fund
ADX
$2.58B
| $27.8M | 0.06% |
1,293,034
+76,000
| +6% | +$1.63M |
|
74
Kinder Morgan
KMI
$59.4B
| $27.3M | 0.06% |
1,374,354
-119,420
| -8% | -$2.37M |
|
75
Evergy
EVRG
$16.4B
| $25.1M | 0.05% |
474,479
| – | – |
|