Asset Manager
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COHEN & STEERS, INC.
Market Value
$57M
+4.1%
Holdings
468
+9
New Purchases
34
Added To
143
Closed
41
Reduced
97
Top 10 Concentration
53.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 4.89% | 3.66% | +1.22% | $3M |
| WELL | 12.48% | 11.40% | +1.08% | $7M |
| DLR | 8.94% | 7.94% | +1.00% | $5M |
| EPRT | 1.58% | 1.01% | +0.57% | $899K |
| ADC | 2.37% | 1.86% | +0.51% | $1M |
| KIM | 2.13% | 1.72% | +0.40% | $1M |
| SUI | 2.68% | 2.28% | +0.39% | $2M |
| NTST | 0.49% | 0.14% | +0.35% | $279K |
| RYN | 0.79% | 0.54% | +0.25% | $447K |
| BYD | 0.36% | 0.15% | +0.21% | $203K |
| VTR | 0.86% | 0.65% | +0.21% | $491K |
| PSA | 2.10% | 1.90% | +0.20% | $1M |
| EGP | 1.20% | 1.00% | +0.19% | $679K |
| NSA | 0.30% | 0.11% | +0.19% | $170K |
| TRGP | 0.46% | 0.31% | +0.14% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 1.54% | 2.89% | -1.35% | $874K |
| ESS | 2.06% | 2.88% | -0.81% | $1M |
| CCI | 5.78% | 6.48% | -0.70% | $3M |
| WY | 0.83% | 1.40% | -0.57% | $471K |
| AMH | 0.00% | 0.48% | -0.48% | $68 |
| HST | 1.86% | 2.30% | -0.44% | $1M |
| UDR | 1.24% | 1.63% | -0.40% | $701K |
| O | 0.72% | 1.04% | -0.32% | $408K |
| CTRE | 0.77% | 1.09% | -0.32% | $439K |
| SBAC | 0.95% | 1.22% | -0.27% | $539K |
| KRC | 0.39% | 0.66% | -0.26% | $224K |
| COLD | 0.00% | 0.24% | -0.24% | $0 |
| SPG | 1.93% | 2.16% | -0.23% | $1M |
| EQR | 0.67% | 0.86% | -0.18% | $382K |
| AMT | 3.83% | 4.02% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $100K | 0.2% |
| Large Cap | 210 | $47M | 83.0% |
| Mid Cap | 83 | $9M | 15.3% |
| Small Cap | 99 | $772K | 1.4% |
| Micro Cap | 31 | $97K | 0.2% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$15.4B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
338
# ETFs / Funds
130
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 12.48% | 35,845,277 | $7M | $0.20 | $866K | +2,331,605 | +7.0% | |
| 2 | DLR | 8.94% | 28,177,457 | $5M | $0.18 | $745K | +176,117 | +0.6% | |
| 3 | CCI | 5.78% | 40,364,357 | $3M | $0.08 | -$254K | +574,065 | +1.4% | |
| 4 | PLD | 5.42% | 23,288,074 | $3M | $0.13 | $63K | -332,835 | -1.4% | |
| 5 | EQIX | 4.89% | 2,831,410 | $3M | $0.98 | $776K | +222,399 | +8.5% | |
| 6 | AMT | 3.83% | 12,619,866 | $2M | $0.17 | -$15K | +132,779 | +1.1% | |
| 7 | EXR | 3.79% | 16,412,456 | $2M | $0.13 | $71K | +433,032 | +2.7% | |
| 8 | IRM | 2.91% | 16,169,341 | $2M | $0.10 | $83K | -2,734,375 | -14.5% | |
| 9 | SUI | 2.68% | 12,063,415 | $2M | $0.13 | $273K | +2,003,645 | +19.9% | |
| 10 | ADC | 2.37% | 17,864,344 | $1M | $0.08 | $331K | +3,769,392 | +26.7% | |
| 11 | KIM | 2.13% | 53,713,713 | $1M | $0.02 | $266K | +7,292,022 | +15.7% | |
| 12 | PSA | 2.10% | 4,409,277 | $1M | $0.27 | $158K | +415,654 | +10.4% | |
| 13 | ESS | 2.06% | 4,843,126 | $1M | $0.24 | -$398K | -1,156,704 | -19.3% | |
| 14 | SPG | 1.93% | 5,882,007 | $1M | $0.19 | -$81K | -484,256 | -7.6% | |
| 15 | BXP | 1.91% | 20,849,327 | $1M | $0.05 | $44K | +5,466,437 | +35.5% | |
| 16 | HST | 1.86% | 55,124,367 | $1M | $0.02 | -$197K | -15,550,945 | -22.0% | |
| 17 | EPRT | 1.58% | 29,607,357 | $899K | $0.03 | $347K | +10,995,390 | +59.1% | |
| 18 | HR | 1.57% | 52,446,482 | $891K | $0.02 | -$63K | -3,858,978 | -6.8% | |
| 19 | INVH | 1.54% | 35,178,976 | $874K | $0.02 | -$701K | -21,488,448 | -37.9% | |
| 20 | UDR | 1.24% | 20,765,298 | $701K | $0.03 | -$189K | -3,498,285 | -14.4% | |
| 21 | ELS | 1.21% | 11,031,032 | $689K | $0.06 | $45K | +416,992 | +3.9% | |
| 22 | EGP | 1.20% | 3,667,151 | $679K | $0.19 | $133K | +603,575 | +19.7% | |
| 23 | NEE | 1.13% | 6,936,849 | $644K | $0.09 | $47K | -499,918 | -6.7% | |
| 24 | KRG | 1.12% | 26,005,377 | $638K | $0.02 | $8K | -310,254 | -1.2% | |
| 25 | SBAC | 0.95% | 3,133,241 | $539K | $0.17 | -$128K | -315,566 | -9.2% | |
| 26 | OHI | 0.92% | 11,977,541 | $525K | $0.04 | -$71K | -1,469,073 | -10.9% | |
| 27 | VTR | 0.86% | 6,005,439 | $491K | $0.08 | $135K | +1,399,084 | +30.4% | |
| 28 | WMB | 0.84% | 6,578,577 | $479K | $0.07 | $92K | +150,448 | +2.3% | |
| 29 | WY | 0.83% | 19,275,260 | $471K | $0.02 | -$294K | -13,014,139 | -40.3% | |
| 30 | RYN | 0.79% | 21,691,004 | $447K | $0.02 | $154K | +8,142,189 | +60.1% | |
| 31 | CTRE | 0.77% | 11,983,376 | $439K | $0.04 | -$157K | -4,493,546 | -27.3% | |
| 32 | O | 0.72% | 6,663,458 | $408K | $0.06 | -$159K | -3,386,944 | -33.7% | |
| 33 | EQR | 0.67% | 6,451,417 | $382K | $0.06 | -$85K | -954,085 | -12.9% | |
| 34 | GLPI | 0.64% | 8,207,449 | $364K | $0.04 | $51K | +1,198,612 | +17.1% | |
| 35 | ETR | 0.60% | 3,038,377 | $341K | $0.11 | $75K | +159,395 | +5.5% | |
| 36 | CSX | 0.59% | 8,229,214 | $338K | $0.04 | $38K | -52,893 | -0.6% | |
| 37 | UNP | 0.57% | 1,342,825 | $326K | $0.24 | $23K | +34,866 | +2.7% | |
| 38 | CZR | 0.57% | 12,212,160 | $323K | $0.03 | $4K | -1,428,077 | -10.5% | |
| 39 | SRE | 0.57% | 3,319,062 | $323K | $0.10 | $35K | +60,988 | +1.9% | |
| 40 | AKR | 0.55% | 16,267,828 | $311K | $0.02 | -$72K | -2,384,570 | -12.8% | |
| 41 | LAMR | 0.54% | 2,410,089 | $305K | $0.13 | $9K | +72,609 | +3.1% | |
| 42 | PACS | 0.52% | 9,123,136 | $293K | $0.03 | -$72K | -374,641 | -3.9% | |
| 43 | NTST | 0.49% | 14,800,212 | $279K | $0.02 | $203K | +10,483,318 | +242.8% | |
| 44 | HIW | 0.47% | 12,410,383 | $266K | $0.02 | -$53K | +55,560 | +0.5% | |
| 45 | TRGP | 0.46% | 1,033,297 | $259K | $0.25 | $88K | +108,062 | +11.7% | |
| 46 | LNT | 0.41% | 3,276,260 | $235K | $0.07 | $100 | -338,630 | -9.4% | |
| 47 | KRC | 0.39% | 7,945,504 | $224K | $0.03 | -$134K | -1,626,015 | -17.0% | |
| 48 | NI | 0.39% | 4,697,973 | $219K | $0.05 | $27K | +93,505 | +2.0% | |
| 49 | NSC | 0.38% | 744,140 | $214K | $0.29 | $5K | +21,072 | +2.9% | |
| 50 | DUK | 0.37% | 1,614,973 | $211K | $0.13 | $11K | -96,472 | -5.6% | |
| 51 | BYD | 0.36% | 2,470,510 | $203K | $0.08 | $123K | +1,537,426 | +164.8% | |
| 52 | AEE | 0.35% | 1,828,297 | $201K | $0.11 | $47K | +291,459 | +19.0% | |
| 53 | EVRG | 0.31% | 2,169,187 | $178K | $0.08 | $24K | +46,959 | +2.2% | |
| 54 | NSA | 0.30% | 4,494,564 | $170K | $0.04 | $109K | +2,332,913 | +107.9% | |
| 55 | FR | 0.28% | 2,729,198 | $158K | $0.06 | $40K | +662,403 | +32.0% | |
| 56 | PCG | 0.26% | 8,544,515 | $150K | $0.02 | $40K | +1,710,535 | +25.0% | |
| 57 | XEL | 0.26% | 1,863,026 | $148K | $0.08 | $64K | +724,620 | +63.6% | |
| 58 | ATO | 0.26% | 800,246 | $148K | $0.18 | $35K | +128,850 | +19.2% | |
| 59 | DTE | 0.26% | 1,004,636 | $147K | $0.15 | $21K | +30,807 | +3.2% | |
| 60 | CNP | 0.25% | 3,236,906 | $140K | $0.04 | -$6K | -555,026 | -14.6% | |
| 61 | SLG | 0.24% | 3,714,293 | $137K | $0.04 | $16K | +1,061,952 | +40.0% | |
| 62 | D | 0.21% | 1,952,024 | $121K | $0.06 | -$61K | -1,149,835 | -37.1% | |
| 63 | GLDM | 0.18% | 1,117,518 | $104K | $0.09 | $34K | +305,441 | +37.6% | |
| 64 | OGE | 0.17% | 2,016,779 | $97K | $0.05 | $28K | +413,500 | +25.8% | |
| 65 | HTO | 0.17% | 1,607,964 | $94K | $0.06 | $68K | +1,063,420 | +195.3% | |
| 66 | DRH | 0.17% | 10,029,993 | $94K | $0.01 | $35K | +3,419,344 | +51.7% | |
| 67 | ES | 0.16% | 1,345,893 | $93K | $0.07 | -$12K | -211,340 | -13.6% | |
| 68 | PPL | 0.16% | 2,411,409 | $92K | $0.04 | -$78K | -2,440,541 | -50.3% | |
| 69 | BKH | 0.15% | 1,268,274 | $88K | $0.07 | -$8K | -117,485 | -8.5% | |
| 70 | CURB | 0.14% | 2,988,720 | $77K | $0.03 | $22K | +619,366 | +26.1% | |
| 71 | RHP | 0.13% | 792,215 | $73K | $0.09 | -$4K | -24,743 | -3.0% | |
| 72 | KNTK | 0.13% | 1,494,165 | $72K | $0.05 | $6K | -349,341 | -18.9% | |
| 73 | ET | 0.12% | 3,550,610 | $69K | $0.02 | $18K | +498,544 | +16.3% | |
| 74 | PEG | 0.12% | 828,787 | $67K | $0.08 | $538 | — | — | |
| 75 | SO | 0.12% | 691,562 | $67K | $0.10 | $6K | — | — | |
| 76 | LNG | 0.11% | 225,694 | $64K | $0.28 | $8K | -65,143 | -22.4% | |
| 77 | XOM | 0.10% | 345,690 | $59K | $0.17 | $30K | +105,485 | +43.9% | |
| 78 | ESRT | 0.10% | 10,558,673 | $55K | $0.01 | -$18K | -569,630 | -5.1% | |
| 79 | MPLX | 0.09% | 929,751 | $53K | $0.06 | $6K | +49,158 | +5.6% | |
| 80 | EIX | 0.09% | 669,640 | $49K | $0.07 | $9K | — | — | |
| 81 | PDM | 0.09% | 7,427,057 | $49K | $0.01 | -$7K | +728,855 | +10.9% | |
| 82 | KMI | 0.08% | 1,346,161 | $45K | $0.03 | $23K | +548,455 | +68.8% | |
| 83 | PAA | 0.08% | 1,979,254 | $44K | $0.02 | -$744 | -523,055 | -20.9% | |
| 84 | SWX | 0.07% | 462,720 | $40K | $0.09 | — | +462,720 | — | NEW |
| 85 | AWK | 0.06% | 260,526 | $35K | $0.14 | -$25K | -202,082 | -43.7% | |
| 86 | COP | 0.06% | 266,504 | $35K | $0.13 | $18K | +84,030 | +46.0% | |
| 87 | VICI | 0.06% | 1,165,909 | $32K | $0.03 | -$71K | -2,503,674 | -68.2% | |
| 88 | OKE | 0.05% | 337,066 | $30K | $0.09 | $5K | -10,678 | -3.1% | |
| 89 | NFG | 0.05% | 310,177 | $29K | $0.09 | $27K | +285,977 | +1181.7% | |
| 90 | ADX | 0.04% | 1,121,635 | $25K | $0.02 | -$787 | +35,000 | +3.2% | |
| 91 | PDI | 0.04% | 1,426,864 | $24K | $0.02 | $4K | +248,443 | +21.1% | |
| 92 | BCAT | 0.04% | 1,647,657 | $23K | $0.01 | $163 | +15,000 | +0.9% | |
| 93 | PDX | 0.04% | 1,021,789 | $23K | $0.02 | $4K | +59,000 | +6.1% | |
| 94 | CSNR | 0.04% | 585,000 | $22K | $0.04 | $4K | +5,000 | +0.9% | |
| 95 | NTR | 0.04% | 277,971 | $21K | $0.08 | $6K | +43,074 | +18.3% | |
| 96 | CEG | 0.04% | 73,645 | $21K | $0.28 | -$7K | -4,737 | -6.0% | |
| 97 | CSPF | 0.04% | 778,000 | $20K | $0.03 | -$221 | — | — | |
| 98 | CSSD | 0.03% | 787,000 | $20K | $0.02 | $5K | +192,000 | +32.3% | |
| 99 | SUNC | 0.03% | 317,904 | $20K | $0.06 | — | +317,904 | — | NEW |
| 100 | APC | 0.03% | 1,091,697 | $20K | $0.02 | — | +1,091,697 | — | NEW |