Cohen & Steers Portfolio holdings
AUM
$55.4B
1-Year Est. Return
0.15%
1 Year Est. Return
-0.15%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Holding
486
Top Buys
| 1 | +$757M | |
| 2 | +$367M | |
| 3 | +$352M | |
| 4 |
Crown Castle
CCI
|
+$312M |
| 5 |
Kite Realty
KRG
|
+$309M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$677M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.9B
| $169M | 0.31% |
3,899,864
+198,992
|
|
||
52
Public Service Enterprise Group
PEG
$40.2B
| $166M | 0.31% |
1,976,743
-426,776
|
|
||
53
Dominion Energy
D
$51.3B
| $155M | 0.28% |
2,744,416
-40,169
|
|
||
54
Mid-America Apartment Communities
MAA
$15.7B
| $130M | 0.24% |
881,684
+881,528
|
|
||
55
PACS Group
PACS
$4.91B
| $125M | 0.23% |
9,682,377
-35,186
|
|
||
56
WEC Energy
WEC
$34.9B
| $121M | 0.22% |
1,163,760
-372,125
|
|
||
57
CenterPoint Energy
CNP
$25.1B
| $119M | 0.22% |
3,232,588
+487,779
|
|
||
|
PGRE
58
Paramount Group
PGRE
$1.46B
| $116M | 0.21% |
18,984,946
+11,843,707
|
|
||
59
Targa Resources
TRGP
$37.7B
| $113M | 0.21% |
646,419
-302,245
|
|
||
60
Southern Company
SO
$96.9B
| $103M | 0.19% |
1,118,326
+500
|
|
||
61
PG&E
PCG
$33.5B
| $88.3M | 0.16% |
6,333,633
-110,834
|
|
||
62
Ryman Hospitality Properties
RHP
$5.95B
| $83.4M | 0.15% |
845,094
+222,921
|
|
||
|
NTST
63
NETSTREIT Corp
NTST
$1.47B
| $82.6M | 0.15% |
4,881,668
-1,946,137
|
|
||
|
VG
64
Venture Global Inc
VG
$16.9B
| $82.1M | 0.15% |
5,267,689
-300,528
|
|
||
65
Xcel Energy
XEL
$46.4B
| $75.3M | 0.14% |
1,105,432
+222,881
|
|
||
66
Consolidated Edison
ED
$34.8B
| $70.3M | 0.13% |
700,198
-714,014
|
|
||
67
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $69.3M | 0.13% |
1,057,396
-56,882
|
|
||
|
LINE
68
Lineage Inc
LINE
$8.3B
| $67.5M | 0.12% |
1,550,955
-360,922
|
|
||
69
Cheniere Energy
LNG
$44.9B
| $65.7M | 0.12% |
269,989
-25,427
|
|
||
70
AvalonBay Communities
AVB
$25.7B
| $65.7M | 0.12% |
322,823
-2,033,034
|
|
||
71
Equity Lifestyle Properties
ELS
$12.1B
| $62.8M | 0.12% |
1,018,575
-31,341
|
|
||
72
Alliant Energy
LNT
$17.1B
| $57.2M | 0.1% |
945,688
-1,285,065
|
|
||
73
Energy Transfer Partners
ET
$57.4B
| $53.8M | 0.1% |
2,965,892
-56,677
|
|
||
74
Norfolk Southern
NSC
$66B
| $52.5M | 0.1% |
204,941
|
|
||
|
CURB
75
Curbline Properties
CURB
$2.49B
| $45.7M | 0.08% |
2,000,323
-12,095
|
|