Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $149M | 0.27% |
1,075,951
+198,286
| +23% | +$27.5M |
|
52
Exelon
EXC
$43.8B
| $148M | 0.26% |
3,648,929
+3,640,727
| +44,388% | +$148M |
|
53
Cheniere Energy
LNG
$52.9B
| $145M | 0.26% |
803,771
-591,812
| -42% | -$106M |
|
54
Southern Company
SO
$101B
| $142M | 0.25% |
1,571,893
-845,906
| -35% | -$76.3M |
|
55
Alliant Energy
LNT
$16.7B
| $140M | 0.25% |
2,304,990
+393,072
| +21% | +$23.9M |
|
56
Targa Resources
TRGP
$36.1B
| $126M | 0.22% |
853,249
+33,339
| +4% | +$4.93M |
|
57
Eversource Energy
ES
$23.8B
| $125M | 0.22% |
1,836,739
+189,072
| +11% | +$12.9M |
|
58
Norfolk Southern
NSC
$62.4B
| $115M | 0.2% |
462,009
-408,251
| -47% | -$101M |
|
|
NTST
59
NETSTREIT Corp
NTST
$1.75B
| $107M | 0.19% |
6,471,563
-2,759,483
| -30% | -$45.6M |
|
60
Rexford Industrial Realty
REXR
$9.53B
| $90.6M | 0.16% |
1,799,936
+153,148
| +9% | +$7.7M |
|
61
Ameren
AEE
$27B
| $83.9M | 0.15% |
959,342
+76,949
| +9% | +$6.73M |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $67.7M | 0.12% |
1,298,609
+272,464
| +27% | +$14.2M |
|
63
Lamar Advertising Co
LAMR
$12.9B
| $64.2M | 0.11% |
480,653
+203,130
| +73% | +$27.1M |
|
64
CenterPoint Energy
CNP
$24.6B
| $52.5M | 0.09% |
1,785,502
-1,445,499
| -45% | -$42.5M |
|
65
Outfront Media
OUT
$3.12B
| $51.3M | 0.09% |
+2,792,579
| New | +$51.3M |
|
66
Sempra
SRE
$54.1B
| $48.3M | 0.09% |
577,830
-2,218,959
| -79% | -$186M |
|
67
Energy Transfer Partners
ET
$60.8B
| $47.8M | 0.09% |
2,978,971
-255,718
| -8% | -$4.1M |
|
68
SITE Centers
SITC
$471M
| $44.4M | 0.08% |
733,832
-2,211,350
| -75% | -$134M |
|
69
Kinetik
KNTK
$2.57B
| $34.8M | 0.06% |
769,013
-42,088
| -5% | -$1.9M |
|
70
Consolidated Edison
ED
$35.1B
| $30.3M | 0.05% |
291,328
-1,075,219
| -79% | -$112M |
|
71
Oneok
OKE
$47B
| $28.9M | 0.05% |
316,690
-188,589
| -37% | -$17.2M |
|
72
MPLX
MPLX
$51.9B
| $28.2M | 0.05% |
634,513
+118,983
| +23% | +$5.29M |
|
73
Plains All American Pipeline
PAA
$12.4B
| $26.8M | 0.05% |
1,541,925
-67,421
| -4% | -$1.17M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.45B
| $26.3M | 0.05% |
1,295,834
+5,914
| +0.5% | +$120K |
|
|
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $26.1M | 0.05% |
1,106,776
| – | – |
|