Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$54.1B
AUM Growth
+$1.3B
(+2.5%)
Holding
509
Top Buys
| 1 | +$859M | |
| 2 | +$216M | |
| 3 | +$215M | |
| 4 |
Kilroy Realty
KRC
|
+$212M |
| 5 |
Lamar Advertising Co
LAMR
|
+$169M |
Top Sells
| 1 | +$878M | |
| 2 | +$576M | |
| 3 | +$376M | |
| 4 |
Prologis
PLD
|
+$362M |
| 5 |
Welltower
WELL
|
+$320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$17.6B
| $144M | 0.27% |
2,230,753
-75,362
|
|
||
52
Ventas
VTR
$31.3B
| $140M | 0.26% |
2,041,283
+1,974,699
|
|
||
53
Boston Properties
BXP
$11.4B
| $131M | 0.24% |
1,944,764
+1,944,446
|
|
||
54
Ameren
AEE
$28.5B
| $127M | 0.24% |
1,266,816
+333,248
|
|
||
55
Duke Energy
DUK
$100B
| $125M | 0.23% |
1,023,067
-1,511,663
|
|
||
56
Evergy
EVRG
$18.1B
| $113M | 0.21% |
1,645,869
+316,470
|
|
||
|
LINE
57
Lineage Inc
LINE
$9.23B
| $112M | 0.21% |
1,911,877
-2,169
|
|
||
58
PG&E
PCG
$36.7B
| $111M | 0.2% |
6,444,467
-2,950,706
|
|
||
59
Camden Property Trust
CPT
$10.9B
| $110M | 0.2% |
902,689
+513,969
|
|
||
60
PACS Group
PACS
$1.97B
| $109M | 0.2% |
9,717,563
-4,324
|
|
||
|
NTST
61
NETSTREIT Corp
NTST
$1.82B
| $108M | 0.2% |
6,827,805
+164,396
|
|
||
62
Sempra
SRE
$60.2B
| $105M | 0.19% |
1,465,105
+895,243
|
|
||
63
Southern Company
SO
$110B
| $103M | 0.19% |
1,117,826
+1,730
|
|
||
64
CenterPoint Energy
CNP
$26B
| $99.4M | 0.18% |
2,744,809
+538,702
|
|
||
65
Equity Lifestyle Properties
ELS
$12.1B
| $70M | 0.13% |
1,049,916
-5,630,075
|
|
||
66
SPDR Gold MiniShares Trust
GLDM
$22.9B
| $69M | 0.13% |
1,114,278
-162,986
|
|
||
67
Cheniere Energy
LNG
$49.5B
| $68.4M | 0.13% |
295,416
-136,313
|
|
||
68
Douglas Emmett
DEI
$2.29B
| $64.1M | 0.12% |
+4,009,322
|
|
||
69
Xcel Energy
XEL
$48.4B
| $62.5M | 0.12% |
882,551
+196,851
|
|
||
70
GFL Environmental
GFL
$16.4B
| $61.6M | 0.11% |
1,274,880
+118,505
|
|
||
71
Essential Utilities
WTRG
$11.4B
| $58.7M | 0.11% |
1,485,550
+44,060
|
|
||
|
VG
72
Venture Global Inc
VG
$22.2B
| $57.4M | 0.11% |
+5,568,217
|
|
||
73
Ryman Hospitality Properties
RHP
$5.7B
| $56.9M | 0.11% |
+622,173
|
|
||
74
Energy Transfer Partners
ET
$58B
| $56.2M | 0.1% |
3,022,569
-37,771
|
|
||
|
CURB
75
Curbline Properties
CURB
$2.4B
| $48.7M | 0.09% |
2,012,418
+32,624
|
|