Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
+$52.8B
(-6.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
158
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $122M | 0.23% | +1,318,499 | New | +$122M |
|
|
LINE
52
Lineage, Inc. Common Stock
LINE
$9.59B
| $112M | 0.21% | 1,914,046 -976,371 | -34% | -$57.2M |
|
53
Exelon
EXC
$44.1B
| $109M | 0.21% | 2,889,170 -759,759 | -21% | -$28.6M |
|
|
NTST
54
NETSTREIT Corp
NTST
$1.75B
| $94.3M | 0.18% | 6,663,409 +191,846 | +3% | +$2.71M |
|
55
Outfront Media
OUT
$3.12B
| $93M | 0.18% | 5,243,211 +2,450,632 | +88% | +$43.5M |
|
56
Cheniere Energy
LNG
$53.1B
| $92.8M | 0.18% | 431,729 -372,042 | -46% | -$79.9M |
|
57
Southern Company
SO
$102B
| $91.9M | 0.17% | 1,116,096 -455,797 | -29% | -$37.5M |
|
58
Ameren
AEE
$27B
| $83.2M | 0.16% | 933,568 -25,774 | -3% | -$2.3M |
|
59
Evergy
EVRG
$16.4B
| $81.8M | 0.16% | 1,329,399 -1,097,753 | -45% | -$67.6M |
|
60
Entergy
ETR
$39.3B
| $74.9M | 0.14% | +988,288 | New | +$74.9M |
|
61
CenterPoint Energy
CNP
$24.6B
| $70M | 0.13% | 2,206,107 +420,605 | +24% | +$13.3M |
|
62
SPDR Gold MiniShares Trust
GLDM
$17B
| $66.4M | 0.13% | 1,277,264 -21,345 | -2% | -$1.11M |
|
63
Energy Transfer Partners
ET
$60.8B
| $60M | 0.11% | 3,060,340 +81,369 | +3% | +$1.59M |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $57.6M | 0.11% | 4,995,724 +4,995,535 | +2,643,140% | +$57.6M |
|
65
Essential Utilities
WTRG
$11.1B
| $52.4M | 0.1% | +1,441,490 | New | +$52.4M |
|
66
GFL Environmental
GFL
$18.2B
| $51.5M | 0.1% | +1,156,375 | New | +$51.5M |
|
67
Sempra
SRE
$53.9B
| $50M | 0.09% | 569,862 -7,968 | -1% | -$699K |
|
68
Norfolk Southern
NSC
$62.8B
| $48.1M | 0.09% | 204,941 -257,068 | -56% | -$60.3M |
|
69
Xcel Energy
XEL
$42.8B
| $46.3M | 0.09% | +685,700 | New | +$46.3M |
|
|
CURB
70
Curbline Properties Corp.
CURB
$2.37B
| $46M | 0.09% | +1,979,794 | New | +$46M |
|
|
71
Camden Property Trust
CPT
$12B
| $45.1M | 0.09% | 388,720 -2,160,977 | -85% | -$251M |
|
72
OGE Energy
OGE
$8.99B
| $43.6M | 0.08% | +1,057,410 | New | +$43.6M |
|
73
Kinetik
KNTK
$2.57B
| $43M | 0.08% | 758,449 -10,564 | -1% | -$599K |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $32.1M | 0.06% | 652,276 +651,662 | +106,134% | +$32M |
|
75
MPLX
MPLX
$51.8B
| $31.5M | 0.06% | 657,538 +23,025 | +4% | +$1.1M |
|