Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $75.8M | 0.19% |
1,139,359
-786,405
| -41% | -$52.3M |
|
77
CenterPoint Energy
CNP
$24.6B
| $66M | 0.17% |
2,185,481
-1,650,755
| -43% | -$49.8M |
|
78
Targa Resources
TRGP
$36.1B
| $59.4M | 0.15% |
1,478,347
-830,498
| -36% | -$33.4M |
|
79
ONE Gas
OGS
$4.59B
| $57.6M | 0.14% |
599,624
+598,964
| +90,752% | +$57.6M |
|
80
Four Corners Property Trust
FCPT
$2.7B
| $56.7M | 0.14% |
2,004,489
-1,011,566
| -34% | -$28.6M |
|
81
MPLX
MPLX
$51.8B
| $56.6M | 0.14% |
2,019,780
+586,584
| +41% | +$16.4M |
|
82
Federal Realty Investment Trust
FRT
$8.55B
| $53M | 0.13% |
389,526
-319,054
| -45% | -$43.4M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $45.5M | 0.11% |
3,310,282
+1,717,108
| +108% | +$23.6M |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $41.8M | 0.1% |
2,785,845
-276,415
| -9% | -$4.15M |
|
85
Kinder Morgan
KMI
$59.4B
| $41.5M | 0.1% |
2,015,807
-3,863,243
| -66% | -$79.6M |
|
86
Tyson Foods
TSN
$20.2B
| $36.4M | 0.09% |
422,134
+16,091
| +4% | +$1.39M |
|
87
Oneok
OKE
$47B
| $35.2M | 0.09% |
478,314
-8,799
| -2% | -$648K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $34.9M | 0.09% |
1,680,804
+1,099,002
| +189% | +$22.8M |
|
|
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.7M | 0.08% |
2,302,079
-178,196
| -7% | -$2.61M |
|
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $33.2M | 0.08% |
248,664
-2,474,192
| -91% | -$331M |
|
91
Antero Midstream
AM
$8.51B
| $28.9M | 0.07% |
3,903,685
+208,344
| +6% | +$1.54M |
|
92
Western Midstream Partners
WES
$15B
| $26.1M | 0.07% |
1,048,738
+605,251
| +136% | +$15.1M |
|
|
CCI.PRA
93
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.7M | 0.06% |
20,300
| – | – |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.06% |
1,511,252
+968,302
| +178% | +$14.1M |
|
95
NiSource
NI
$19.9B
| $21.6M | 0.05% |
721,208
+6,578
| +0.9% | +$197K |
|
|
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.5M | 0.05% |
879,557
+46,963
| +6% | +$1.15M |
|
97
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $19.4M | 0.05% |
200,870
-1,978
| -1% | -$191K |
|
98
Union Pacific
UNP
$133B
| $17.9M | 0.04% |
110,726
-47,643
| -30% | -$7.72M |
|
|
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.9M | 0.04% |
2,103,714
-452,674
| -18% | -$3.85M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.9M | 0.04% |
475,844
-299,695
| -39% | -$11.2M |
|