Asset Manager
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COHEN & STEERS, INC.
Market Value
$63M
+9.8%
Holdings
468
-6
New Purchases
36
Added To
139
Closed
34
Reduced
89
Top 10 Concentration
48.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 13.23% | 12.32% | +0.91% | $8M |
| OHI | 1.73% | 0.91% | +0.82% | $1M |
| BXDC | 0.56% | 0.00% | +0.56% | $356K |
| PSA | 2.64% | 2.08% | +0.56% | $2M |
| BYD | 0.88% | 0.35% | +0.53% | $555K |
| BXP | 2.39% | 1.88% | +0.51% | $2M |
| CUBE | 0.45% | 0.00% | +0.45% | $287K |
| AEP | 0.37% | 0.00% | +0.37% | $232K |
| AHR | 0.35% | 0.00% | +0.35% | $221K |
| NNN | 0.37% | 0.02% | +0.35% | $232K |
| HIW | 0.80% | 0.46% | +0.34% | $508K |
| ELS | 1.52% | 1.20% | +0.32% | $960K |
| SLG | 0.51% | 0.24% | +0.27% | $323K |
| EPRT | 1.83% | 1.56% | +0.27% | $1M |
| INVH | 1.78% | 1.52% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 3.61% | 4.82% | -1.21% | $2M |
| CCI | 4.68% | 5.70% | -1.02% | $3M |
| EXR | 2.97% | 3.74% | -0.78% | $2M |
| CZR | 0.00% | 0.56% | -0.56% | $30 |
| DLR | 8.31% | 8.83% | -0.52% | $5M |
| IRM | 2.40% | 2.87% | -0.47% | $2M |
| PLD | 4.90% | 5.35% | -0.45% | $3M |
| SRE | 0.12% | 0.56% | -0.44% | $74K |
| ADC | 1.97% | 2.34% | -0.37% | $1M |
| VTR | 0.58% | 0.85% | -0.27% | $367K |
| UDR | 0.97% | 1.22% | -0.25% | $616K |
| CNP | 0.00% | 0.24% | -0.24% | $0 |
| GLPI | 0.40% | 0.63% | -0.24% | $250K |
| AMT | 3.57% | 3.79% | -0.22% | $2M |
| NEE | 0.94% | 1.12% | -0.18% | $596K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $58K | 0.1% |
| Large Cap | 203 | $50M | 79.0% |
| Mid Cap | 83 | $12M | 18.6% |
| Small Cap | 101 | $1M | 2.1% |
| Micro Cap | 33 | $100K | 0.2% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$13.0B
Avg P/E
27.4
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
341
# ETFs / Funds
127
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 13.23% | 36,821,274 | $8M | $0.23 | $1M | +975,997 | +2.7% | |
| 2 | DLR | 8.31% | 29,229,771 | $5M | $0.18 | $171K | +1,052,314 | +3.7% | |
| 3 | PLD | 4.90% | 22,841,902 | $3M | $0.14 | $16K | -446,172 | -1.9% | |
| 4 | CCI | 4.68% | 39,084,710 | $3M | $0.08 | -$322K | -1,279,647 | -3.2% | |
| 5 | EQIX | 3.61% | 2,191,196 | $2M | $1.04 | -$491K | -640,214 | -22.6% | |
| 6 | AMT | 3.57% | 13,777,789 | $2M | $0.16 | $76K | +1,157,923 | +9.2% | |
| 7 | EXR | 2.97% | 12,896,053 | $2M | $0.15 | -$278K | -3,516,403 | -21.4% | |
| 8 | PSA | 2.64% | 5,238,349 | $2M | $0.32 | $473K | +829,072 | +18.8% | |
| 9 | SUI | 2.54% | 13,398,864 | $2M | $0.12 | $87K | +1,335,449 | +11.1% | |
| 10 | IRM | 2.40% | 12,019,735 | $2M | $0.13 | -$133K | -4,149,606 | -25.7% | |
| 11 | BXP | 2.39% | 22,784,376 | $2M | $0.07 | $429K | +1,935,049 | +9.3% | |
| 12 | KIM | 2.27% | 56,641,276 | $1M | $0.03 | $229K | +2,927,563 | +5.5% | |
| 13 | ESS | 2.27% | 4,914,673 | $1M | $0.29 | $261K | +71,547 | +1.5% | |
| 14 | SPG | 2.08% | 5,870,615 | $1M | $0.22 | $216K | -11,392 | -0.2% | |
| 15 | ADC | 1.97% | 16,403,414 | $1M | $0.08 | -$104K | -1,460,930 | -8.2% | |
| 16 | EPRT | 1.83% | 38,828,414 | $1M | $0.03 | $260K | +9,221,057 | +31.1% | |
| 17 | INVH | 1.78% | 37,129,067 | $1M | $0.03 | $247K | +1,950,091 | +5.5% | |
| 18 | OHI | 1.73% | 22,936,053 | $1M | $0.05 | $569K | +10,958,512 | +91.5% | |
| 19 | HR | 1.70% | 53,261,400 | $1M | $0.02 | $183K | +814,918 | +1.6% | |
| 20 | HST | 1.68% | 44,820,149 | $1M | $0.02 | $7K | -10,304,218 | -18.7% | |
| 21 | ELS | 1.52% | 14,888,121 | $960K | $0.06 | $271K | +3,857,089 | +35.0% | |
| 22 | EGP | 1.20% | 3,749,648 | $759K | $0.20 | $81K | +82,497 | +2.2% | |
| 23 | KRG | 1.20% | 26,631,121 | $756K | $0.03 | $117K | +625,744 | +2.4% | |
| 24 | OUT | 1.12% | 21,638,973 | $709K | $0.03 | $139K | +119,409 | +0.6% | |
| 25 | UDR | 0.97% | 15,418,373 | $616K | $0.04 | -$86K | -5,346,925 | -25.8% | |
| 26 | NEE | 0.94% | 6,789,461 | $596K | $0.09 | -$48K | -147,388 | -2.1% | |
| 27 | SBAC | 0.91% | 3,247,729 | $573K | $0.18 | $34K | +114,488 | +3.6% | |
| 28 | BYD | 0.88% | 6,281,240 | $555K | $0.09 | $352K | +3,810,730 | +154.2% | |
| 29 | WMB | 0.82% | 6,976,340 | $519K | $0.07 | $40K | +397,763 | +6.0% | |
| 30 | CTRE | 0.81% | 12,751,614 | $515K | $0.04 | $75K | +768,238 | +6.4% | |
| 31 | HIW | 0.80% | 16,834,467 | $508K | $0.03 | $242K | +4,424,084 | +35.6% | |
| 32 | RYN | 0.74% | 21,936,120 | $467K | $0.02 | $20K | +245,116 | +1.1% | |
| 33 | WY | 0.68% | 17,960,772 | $430K | $0.02 | -$41K | -1,314,488 | -6.8% | |
| 34 | AKR | 0.67% | 20,149,944 | $421K | $0.02 | $110K | +3,882,116 | +23.9% | |
| 35 | O | 0.66% | 6,712,849 | $416K | $0.06 | $8K | +49,391 | +0.7% | |
| 36 | CSX | 0.65% | 8,703,638 | $414K | $0.05 | $76K | +474,424 | +5.8% | |
| 37 | ETR | 0.64% | 3,526,533 | $405K | $0.11 | $64K | +488,156 | +16.1% | |
| 38 | UNP | 0.61% | 1,414,296 | $385K | $0.27 | $59K | +71,471 | +5.3% | |
| 39 | VTR | 0.58% | 4,129,357 | $367K | $0.09 | -$124K | -1,876,082 | -31.2% | |
| 40 | BXDC | 0.56% | 16,464,194 | $356K | $0.02 | — | +16,464,194 | — | NEW |
| 41 | PACS | 0.56% | 8,343,381 | $356K | $0.04 | $63K | -779,755 | -8.6% | |
| 42 | NTST | 0.54% | 16,295,578 | $344K | $0.02 | $66K | +1,495,366 | +10.1% | |
| 43 | LAMR | 0.52% | 2,111,982 | $329K | $0.16 | $24K | -298,107 | -12.4% | |
| 44 | SLG | 0.51% | 6,231,135 | $323K | $0.05 | $185K | +2,516,842 | +67.8% | |
| 45 | EQR | 0.49% | 4,539,301 | $308K | $0.07 | -$73K | -1,912,116 | -29.6% | |
| 46 | CUBE | 0.45% | 7,226,516 | $287K | $0.04 | — | +7,226,516 | — | NEW |
| 47 | TRGP | 0.45% | 1,070,171 | $287K | $0.27 | $28K | +36,874 | +3.6% | |
| 48 | EVRG | 0.41% | 3,000,180 | $259K | $0.09 | $82K | +830,993 | +38.3% | |
| 49 | GLPI | 0.40% | 5,622,019 | $250K | $0.04 | -$114K | -2,585,430 | -31.5% | |
| 50 | NSC | 0.39% | 777,270 | $245K | $0.31 | $31K | +33,130 | +4.5% | |
| 51 | NI | 0.37% | 4,943,589 | $235K | $0.05 | $16K | +245,616 | +5.2% | |
| 52 | NNN | 0.37% | 4,979,814 | $232K | $0.05 | $221K | +4,734,411 | +1929.2% | |
| 53 | AEP | 0.37% | 1,692,618 | $232K | $0.14 | $231K | +1,691,243 | +122999.5% | |
| 54 | LNT | 0.36% | 3,016,592 | $230K | $0.08 | -$5K | -259,668 | -7.9% | |
| 55 | AHR | 0.35% | 4,242,293 | $221K | $0.05 | — | +4,242,293 | — | NEW |
| 56 | KRC | 0.34% | 5,769,920 | $216K | $0.04 | -$8K | -2,175,584 | -27.4% | |
| 57 | AEE | 0.34% | 1,906,537 | $216K | $0.11 | $15K | +78,240 | +4.3% | |
| 58 | NSA | 0.34% | 4,788,045 | $213K | $0.04 | $43K | +293,481 | +6.5% | |
| 59 | DUK | 0.31% | 1,538,590 | $195K | $0.13 | -$17K | -76,383 | -4.7% | |
| 60 | PCG | 0.29% | 10,889,561 | $183K | $0.02 | $33K | +2,345,046 | +27.4% | |
| 61 | PPL | 0.27% | 4,716,321 | $171K | $0.04 | $79K | +2,304,912 | +95.6% | |
| 62 | XEL | 0.27% | 2,104,718 | $169K | $0.08 | $21K | +241,692 | +13.0% | |
| 63 | FR | 0.27% | 2,740,112 | $168K | $0.06 | $10K | +10,914 | +0.4% | |
| 64 | D | 0.25% | 2,345,231 | $160K | $0.07 | $39K | +393,207 | +20.1% | |
| 65 | HPP | 0.24% | 9,847,531 | $150K | $0.02 | $93K | +203,990 | +2.1% | |
| 66 | BKH | 0.19% | 1,607,981 | $120K | $0.07 | $32K | +339,707 | +26.8% | |
| 67 | DRH | 0.18% | 9,476,430 | $115K | $0.01 | $21K | -553,563 | -5.5% | |
| 68 | ATO | 0.17% | 641,326 | $110K | $0.17 | -$37K | -158,920 | -19.9% | |
| 69 | CMS | 0.16% | 1,315,142 | $101K | $0.08 | — | +1,315,142 | — | NEW |
| 70 | RHP | 0.16% | 774,703 | $100K | $0.13 | $26K | -17,512 | -2.2% | |
| 71 | OGE | 0.16% | 2,037,763 | $99K | $0.05 | $2K | +20,984 | +1.0% | |
| 72 | CURB | 0.14% | 2,871,094 | $87K | $0.03 | $10K | -117,626 | -3.9% | |
| 73 | DTE | 0.13% | 552,070 | $84K | $0.15 | -$63K | -452,566 | -45.0% | |
| 74 | ET | 0.13% | 4,298,185 | $82K | $0.02 | $14K | +747,575 | +21.1% | |
| 75 | GLDM | 0.12% | 985,318 | $78K | $0.08 | -$25K | -132,200 | -11.8% | |
| 76 | SRE | 0.12% | 802,657 | $74K | $0.09 | -$248K | -2,516,405 | -75.8% | |
| 77 | PDM | 0.12% | 8,088,690 | $74K | $0.01 | $25K | +661,633 | +8.9% | |
| 78 | KNTK | 0.12% | 1,516,790 | $73K | $0.05 | $989 | +22,625 | +1.5% | |
| 79 | PEG | 0.11% | 828,787 | $67K | $0.08 | $174 | — | — | |
| 80 | MPLX | 0.11% | 1,178,658 | $66K | $0.06 | $13K | +248,907 | +26.8% | |
| 81 | SO | 0.10% | 691,562 | $66K | $0.10 | -$561 | — | — | |
| 82 | PGX | 0.10% | 5,566,778 | $60K | $0.01 | $57K | +5,263,632 | +1736.3% | |
| 83 | VG | 0.10% | 5,412,017 | $60K | $0.01 | -$19K | +403,773 | +8.1% | |
| 84 | SWX | 0.09% | 621,124 | $55K | $0.09 | $15K | +158,404 | +34.2% | |
| 85 | EIX | 0.08% | 669,640 | $50K | $0.07 | $851 | — | — | |
| 86 | PAA | 0.07% | 1,979,254 | $44K | $0.02 | -$139 | — | — | |
| 87 | KMI | 0.07% | 1,348,160 | $43K | $0.03 | -$2K | +1,999 | +0.1% | |
| 88 | 0KCI.L | 0.04% | 326,286 | $28K | $0.09 | -$2K | -10,780 | -3.2% | |
| 89 | ADX | 0.04% | 1,101,635 | $28K | $0.03 | $4K | -20,000 | -1.8% | |
| 90 | NTR | 0.04% | 444,976 | $28K | $0.06 | $7K | +167,005 | +60.1% | |
| 91 | PDI | 0.04% | 1,514,050 | $25K | $0.02 | $871 | +87,186 | +6.1% | |
| 92 | BCAT | 0.04% | 1,572,657 | $25K | $0.02 | $2K | -75,000 | -4.5% | |
| 93 | VLO | 0.04% | 94,430 | $25K | $0.26 | $8K | +28,549 | +43.3% | |
| 94 | COP | 0.04% | 232,513 | $24K | $0.10 | -$11K | -33,991 | -12.8% | |
| 95 | CTVA | 0.04% | 270,465 | $23K | $0.08 | $4K | +47,524 | +21.3% | |
| 96 | PSX | 0.03% | 130,387 | $22K | $0.17 | — | +130,387 | — | NEW |
| 97 | FNV | 0.03% | 105,279 | $22K | $0.21 | $10K | +56,428 | +115.5% | |
| 98 | FCX | 0.03% | 342,888 | $22K | $0.06 | $6K | +81,115 | +31.0% | |
| 99 | SUNC | 0.03% | 317,904 | $22K | $0.07 | $2K | — | — | |
| 100 | NFG | 0.03% | 278,080 | $21K | $0.08 | -$8K | -32,097 | -10.3% |