Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$34.9B
(+6.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
179
Reduced
139
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.9B
| $93.7M | 0.27% |
2,743,979
+252,980
| +10% | +$8.64M |
|
77
Evergy
EVRG
$16.4B
| $93.3M | 0.27% |
+1,660,947
| New | +$93.3M |
|
78
Norfolk Southern
NSC
$62.4B
| $90M | 0.26% |
596,784
+99,165
| +20% | +$15M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $82.3M | 0.24% |
2,245,630
+13,430
| +0.6% | +$492K |
|
80
PG&E
PCG
$33.7B
| $75M | 0.21% |
1,762,934
+64,878
| +4% | +$2.76M |
|
81
Americold
COLD
$3.95B
| $74.3M | 0.21% |
3,372,361
-4,177,420
| -55% | -$92M |
|
82
Antero Midstream
AM
$8.54B
| $67M | 0.19% |
3,553,896
+117,578
| +3% | +$2.22M |
|
83
Enterprise Products Partners
EPD
$68.9B
| $64.1M | 0.18% |
2,315,536
+38,473
| +2% | +$1.06M |
|
84
CMS Energy
CMS
$21.4B
| $63.3M | 0.18% |
1,338,741
+7,709
| +0.6% | +$364K |
|
85
DTE Energy
DTE
$28.1B
| $61M | 0.17% |
691,746
+3,477
| +0.5% | +$307K |
|
86
NiSource
NI
$19.7B
| $60.9M | 0.17% |
2,318,604
+13,039
| +0.6% | +$343K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $58.6M | 0.17% |
2,711,087
-89,752
| -3% | -$1.94M |
|
88
COPT Defense Properties
CDP
$3.38B
| $57.8M | 0.17% |
1,994,630
-101,493
| -5% | -$2.94M |
|
89
American Homes 4 Rent
AMH
$12.9B
| $56.2M | 0.16% |
2,534,909
+298,165
| +13% | +$6.61M |
|
|
90
Empire State Realty Trust
ESRT
$1.32B
| $55.7M | 0.16% |
3,259,734
-11,294,296
| -78% | -$193M |
|
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $54.4M | 0.16% |
430,911
-2,316,398
| -84% | -$292M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $53.3M | 0.15% |
906,366
+897,739
| +10,406% | +$52.8M |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.2M | 0.15% |
2,740,191
+337,935
| +14% | +$6.43M |
|
94
Public Storage
PSA
$51.2B
| $51.8M | 0.15% |
228,379
-108
| -0% | -$24.5K |
|
95
iShares Gold Trust
IAU
$52.2B
| $45.8M | 0.13% |
1,905,373
+327,200
| +21% | +$7.87M |
|
|
DEA
96
Easterly Government Properties
DEA
$1.03B
| $45.2M | 0.13% |
914,911
+295,668
| +48% | +$14.6M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $39.9M | 0.11% |
205,330
-16,327
| -7% | -$3.17M |
|
98
Exxon Mobil
XOM
$477B
| $39.6M | 0.11% |
479,050
+16,854
| +4% | +$1.39M |
|
99
Highwoods Properties
HIW
$3.36B
| $38M | 0.11% |
748,661
-531
| -0.1% | -$26.9K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.6M | 0.11% |
665,280
+63,960
| +11% | +$3.61M |
|