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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $25.4M | 0.07% |
184,026
+124,341
| +208% | +$17.2M |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $25M | 0.07% |
709,797
-2,423,413
| -77% | -$85.4M |
|
103
Elevance Health
ELV
$72.4B
| $25M | 0.07% |
91,096
+13,139
| +17% | +$3.6M |
|
104
Colgate-Palmolive
CL
$67.7B
| $23.8M | 0.07% |
355,011
+1,917
| +0.5% | +$128K |
|
105
Caterpillar
CAT
$194B
| $23.5M | 0.07% |
154,259
-19,462
| -11% | -$2.97M |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.07% |
567,973
-1,899,346
| -77% | -$78.2M |
|
107
Hess Midstream
HESM
$5.39B
| $23.2M | 0.07% |
1,015,820
-132,945
| -12% | -$3.03M |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $23.1M | 0.07% |
645,914
+418,849
| +184% | +$15M |
|
109
Bank of America
BAC
$371B
| $22.7M | 0.07% |
772,046
-87,287
| -10% | -$2.57M |
|
110
National Health Investors
NHI
$3.68B
| $22.7M | 0.07% |
299,985
| – | – |
|
111
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $22.6M | 0.07% |
206,833
+13,498
| +7% | +$1.47M |
|
112
FedEx
FDX
$53.2B
| $22.5M | 0.07% |
93,346
+12,785
| +16% | +$3.08M |
|
|
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.9M | 0.06% |
20,300
| – | – |
|
114
Marathon Petroleum
MPC
$54.4B
| $20.6M | 0.06% |
257,738
+51,721
| +25% | +$4.14M |
|
115
AT&T
T
$208B
| $20.5M | 0.06% |
611,580
+27,114
| +5% | +$910K |
|
116
JPMorgan Chase
JPM
$824B
| $20.1M | 0.06% |
178,076
-8,864
| -5% | -$1M |
|
117
Hershey
HSY
$37.4B
| $20M | 0.06% |
196,552
+181,204
| +1,181% | +$18.5M |
|
118
Williams Companies
WMB
$70.5B
| $19.9M | 0.06% |
730,310
+33,357
| +5% | +$907K |
|
|
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $19.8M | 0.06% |
821,031
-28,698
| -3% | -$692K |
|
|
AIV.PRA
120
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $19.4M | 0.06% |
748,920
| – | – |
|
121
Plains All American Pipeline
PAA
$12.3B
| $18.9M | 0.05% |
754,008
-516,213
| -41% | -$12.9M |
|
122
Lowe's Companies
LOW
$146B
| $18.5M | 0.05% |
160,894
-34,158
| -18% | -$3.92M |
|
123
PIMCO Dynamic Income Fund
PDI
$7.53B
| $18.3M | 0.05% |
545,148
-22,400
| -4% | -$750K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $18.2M | 0.05% |
+212,297
| New | +$18.2M |
|
125
Chubb
CB
$111B
| $18M | 0.05% |
134,875
+10,956
| +9% | +$1.46M |
|