Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
+$34.4B
(-1.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
157
Reduced
155
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $69.5M | 0.2% |
2,419,562
+104,026
| +4% | +$2.99M |
|
77
DTE Energy
DTE
$28.1B
| $67.7M | 0.2% |
619,924
+31,204
| +5% | +$3.41M |
|
78
CMS Energy
CMS
$21.4B
| $66.4M | 0.19% |
1,354,267
+15,526
| +1% | +$761K |
|
79
Southwest Gas
SWX
$5.71B
| $64.9M | 0.19% |
820,573
-429,652
| -34% | -$34M |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $61.9M | 0.18% |
2,781,341
+41,150
| +2% | +$916K |
|
81
Hilton Worldwide
HLT
$64.7B
| $59.5M | 0.17% |
736,070
-2,544,662
| -78% | -$206M |
|
82
Antero Midstream
AM
$8.54B
| $59.1M | 0.17% |
3,490,404
-63,492
| -2% | -$1.07M |
|
83
COPT Defense Properties
CDP
$3.38B
| $58.4M | 0.17% |
1,959,085
-35,545
| -2% | -$1.06M |
|
84
Oneok
OKE
$46.5B
| $55.2M | 0.16% |
814,159
-1,972,095
| -71% | -$134M |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.1M | 0.14% |
6,095,107
+3,136,863
| +106% | +$25.3M |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $47.8M | 0.14% |
476,659
-725,152
| -60% | -$72.6M |
|
|
DEA
87
Easterly Government Properties
DEA
$1.03B
| $47.1M | 0.14% |
2,429,877
+142,600
| +6% | +$2.76M |
|
88
Alexandria Real Estate Equities
ARE
$13.9B
| $47M | 0.14% |
373,337
-57,574
| -13% | -$7.24M |
|
89
iShares Gold Trust
IAU
$52.2B
| $44.9M | 0.13% |
3,925,145
+114,400
| +3% | +$1.31M |
|
90
Empire State Realty Trust
ESRT
$1.32B
| $43.1M | 0.13% |
2,592,173
-667,561
| -20% | -$11.1M |
|
91
Cushman & Wakefield
CWK
$3.56B
| $40.4M | 0.12% |
+2,376,011
| New | +$40.4M |
|
92
Microsoft
MSFT
$3.76T
| $36.7M | 0.11% |
320,604
+4,178
| +1% | +$478K |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $36.4M | 0.11% |
2,540,045
-7,188,592
| -74% | -$103M |
|
94
Occidental Petroleum
OXY
$45.6B
| $34M | 0.1% |
413,740
+412,458
| +32,173% | +$33.9M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $33.7M | 0.1% |
362,999
+160,520
| +79% | +$14.9M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.09% |
193,533
-11,797
| -6% | -$1.94M |
|
97
Plains GP Holdings
PAGP
$3.71B
| $30.4M | 0.09% |
1,240,678
+852,762
| +220% | +$20.9M |
|
98
Visa
V
$681B
| $30.2M | 0.09% |
201,485
+62,505
| +45% | +$9.38M |
|
99
Public Storage
PSA
$51.2B
| $28.8M | 0.08% |
142,691
-85,688
| -38% | -$17.3M |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.7M | 0.08% |
23,781
-9,483
| -29% | -$11.4M |
|