Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $169M | 0.31% |
3,899,864
+198,992
| +5% | +$8.64M |
|
52
Public Service Enterprise Group
PEG
$40.8B
| $166M | 0.31% |
1,976,743
-426,776
| -18% | -$35.9M |
|
53
Dominion Energy
D
$50.2B
| $155M | 0.28% |
2,744,416
-40,169
| -1% | -$2.27M |
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $130M | 0.24% |
881,684
+881,528
| +565,082% | +$130M |
|
55
PACS Group
PACS
$1.74B
| $125M | 0.23% |
9,682,377
-35,186
| -0.4% | -$455K |
|
56
WEC Energy
WEC
$34.6B
| $121M | 0.22% |
1,163,760
-372,125
| -24% | -$38.8M |
|
57
CenterPoint Energy
CNP
$24.5B
| $119M | 0.22% |
3,232,588
+487,779
| +18% | +$17.9M |
|
|
PGRE
58
Paramount Group
PGRE
$1.63B
| $116M | 0.21% |
18,984,946
+11,843,707
| +166% | +$72.2M |
|
59
Targa Resources
TRGP
$35.8B
| $113M | 0.21% |
646,419
-302,245
| -32% | -$52.6M |
|
60
Southern Company
SO
$101B
| $103M | 0.19% |
1,118,326
+500
| +0% | +$45.9K |
|
61
PG&E
PCG
$33.5B
| $88.3M | 0.16% |
6,333,633
-110,834
| -2% | -$1.55M |
|
62
Ryman Hospitality Properties
RHP
$6.36B
| $83.4M | 0.15% |
845,094
+222,921
| +36% | +$22M |
|
|
NTST
63
NETSTREIT Corp
NTST
$1.71B
| $82.6M | 0.15% |
4,881,668
-1,946,137
| -29% | -$32.9M |
|
|
VG
64
Venture Global, Inc.
VG
$31.2B
| $82.1M | 0.15% |
5,267,689
-300,528
| -5% | -$4.68M |
|
65
Xcel Energy
XEL
$42.7B
| $75.3M | 0.14% |
1,105,432
+222,881
| +25% | +$15.2M |
|
66
Consolidated Edison
ED
$35.3B
| $70.3M | 0.13% |
700,198
-714,014
| -50% | -$71.7M |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $69.3M | 0.13% |
1,057,396
-56,882
| -5% | -$3.73M |
|
|
LINE
68
Lineage, Inc. Common Stock
LINE
$9.26B
| $67.5M | 0.12% |
1,550,955
-360,922
| -19% | -$15.7M |
|
69
Cheniere Energy
LNG
$52.1B
| $65.7M | 0.12% |
269,989
-25,427
| -9% | -$6.19M |
|
|
70
AvalonBay Communities
AVB
$27.4B
| $65.7M | 0.12% |
322,823
-2,033,034
| -86% | -$414M |
|
71
Equity Lifestyle Properties
ELS
$11.8B
| $62.8M | 0.12% |
1,018,575
-31,341
| -3% | -$1.93M |
|
72
Alliant Energy
LNT
$16.6B
| $57.2M | 0.1% |
945,688
-1,285,065
| -58% | -$77.7M |
|
73
Energy Transfer Partners
ET
$60.6B
| $53.8M | 0.1% |
2,965,892
-56,677
| -2% | -$1.03M |
|
74
Norfolk Southern
NSC
$62.8B
| $52.5M | 0.1% |
204,941
| – | – |
|
|
CURB
75
Curbline Properties Corp.
CURB
$2.4B
| $45.7M | 0.08% |
2,000,323
-12,095
| -0.6% | -$276K |
|