Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $67.6M | 0.21% |
+497,619
| New | +$67.6M |
|
77
Iron Mountain
IRM
$26.5B
| $64.6M | 0.2% |
+1,964,509
| New | +$64.6M |
|
78
DTE Energy
DTE
$28.1B
| $61.2M | 0.19% |
585,761
+109,454
| +23% | +$11.4M |
|
79
CMS Energy
CMS
$21.4B
| $60.3M | 0.18% |
1,331,032
+748
| +0.1% | +$33.9K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $55.7M | 0.17% |
2,277,063
+179,565
| +9% | +$4.4M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.4M | 0.17% |
2,800,839
-650,797
| -19% | -$12.9M |
|
82
NiSource
NI
$19.7B
| $55.1M | 0.17% |
2,305,565
+20,235
| +0.9% | +$484K |
|
83
Antero Midstream
AM
$8.54B
| $54.9M | 0.17% |
3,436,318
-91,711
| -3% | -$1.47M |
|
84
COPT Defense Properties
CDP
$3.38B
| $54.1M | 0.17% |
2,096,123
-1,827,570
| -47% | -$47.2M |
|
85
Public Storage
PSA
$51.2B
| $45.8M | 0.14% |
228,487
-323,107
| -59% | -$64.7M |
|
86
American Homes 4 Rent
AMH
$12.9B
| $44.9M | 0.14% |
2,236,744
-2,842,166
| -56% | -$57.1M |
|
87
Vornado Realty Trust
VNO
$7.55B
| $42.3M | 0.13% |
629,116
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $40.2M | 0.12% |
3,156,345
-114,400
| -3% | -$1.46M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39M | 0.12% |
2,402,256
+154,159
| +7% | +$2.5M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $35.4M | 0.11% |
221,657
+201,765
| +1,014% | +$32.2M |
|
91
Exxon Mobil
XOM
$477B
| $34.5M | 0.11% |
462,196
+9,536
| +2% | +$711K |
|
92
Highwoods Properties
HIW
$3.36B
| $32.8M | 0.1% |
749,192
-2,925,955
| -80% | -$128M |
|
93
Halliburton
HAL
$18.4B
| $32.8M | 0.1% |
699,146
+120,588
| +21% | +$5.66M |
|
|
DEA
94
Easterly Government Properties
DEA
$1.03B
| $31.6M | 0.1% |
1,548,108
-64,768
| -4% | -$1.32M |
|
95
Microsoft
MSFT
$3.76T
| $31.3M | 0.1% |
343,382
+118,277
| +53% | +$10.8M |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.1% |
30,066
-918
| -3% | -$952K |
|
97
SBA Communications
SBAC
$21.4B
| $30.4M | 0.09% |
177,943
+18,929
| +12% | +$3.24M |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.2M | 0.09% |
832,697
| – | – |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $30.1M | 0.09% |
874,513
+41,083
| +5% | +$1.41M |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| $28.1M | 0.09% |
1,294,852
-6,874,569
| -84% | -$149M |
|