Asset Manager
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COHEN & STEERS, INC.
Market Value
$54M
+0.6%
Holdings
475
-24
New Purchases
39
Added To
130
Closed
44
Reduced
127
Top 10 Concentration
52.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 7.68% | 5.93% | +1.75% | $4M |
| SBAC | 2.19% | 0.74% | +1.44% | $1M |
| KRC | 1.06% | 0.39% | +0.67% | $573K |
| HST | 2.25% | 1.59% | +0.66% | $1M |
| KRG | 0.87% | 0.30% | +0.57% | $472K |
| ESS | 2.91% | 2.43% | +0.48% | $2M |
| CTRE | 0.48% | 0.00% | +0.48% | $260K |
| CCI | 5.75% | 5.28% | +0.47% | $3M |
| IRM | 2.61% | 2.15% | +0.45% | $1M |
| BXP | 0.64% | 0.24% | +0.39% | $345K |
| KIM | 1.66% | 1.34% | +0.32% | $902K |
| HPP | 0.32% | 0.00% | +0.32% | $175K |
| O | 1.52% | 1.24% | +0.29% | $826K |
| ADC | 1.67% | 1.41% | +0.26% | $905K |
| MAA | 0.24% | 0.00% | +0.24% | $130K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 5.67% | 7.56% | -1.89% | $3M |
| OHI | 0.65% | 1.99% | -1.34% | $352K |
| AVB | 0.12% | 0.94% | -0.82% | $66K |
| UDR | 1.97% | 2.73% | -0.76% | $1M |
| PSA | 2.44% | 3.17% | -0.73% | $1M |
| VICI | 1.24% | 1.83% | -0.59% | $673K |
| SPG | 3.02% | 3.45% | -0.43% | $2M |
| COLD | 0.85% | 1.24% | -0.39% | $459K |
| EQIX | 3.28% | 3.64% | -0.36% | $2M |
| EXR | 3.82% | 4.15% | -0.33% | $2M |
| LAMR | 0.66% | 0.88% | -0.22% | $357K |
| WELL | 9.98% | 10.19% | -0.21% | $5M |
| CPT | 0.00% | 0.21% | -0.21% | $26 |
| VTR | 0.08% | 0.26% | -0.18% | $44K |
| HR | 1.76% | 1.93% | -0.17% | $951K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $103K | 0.2% |
| Large Cap | 223 | $47M | 85.9% |
| Mid Cap | 75 | $7M | 12.3% |
| Small Cap | 98 | $756K | 1.4% |
| Micro Cap | 34 | $90K | 0.2% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$16.6B
Avg P/E
28.8
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
338
# ETFs / Funds
137
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 9.98% | 35,174,884 | $5M | $0.15 | -$81K | -644,334 | -1.8% | |
| 2 | DLR | 7.68% | 23,868,938 | $4M | $0.17 | $968K | +1,585,228 | +7.1% | |
| 3 | CCI | 5.75% | 30,323,349 | $3M | $0.10 | $270K | +3,033,920 | +11.1% | |
| 4 | AMT | 5.67% | 13,903,466 | $3M | $0.22 | -$999K | -4,807,714 | -25.7% | |
| 5 | PLD | 5.37% | 27,649,070 | $3M | $0.11 | $101K | +2,552,826 | +10.2% | |
| 6 | INVH | 4.23% | 69,865,425 | $2M | $0.03 | -$72K | +2,039,997 | +3.0% | |
| 7 | SUI | 3.89% | 16,655,434 | $2M | $0.13 | $7K | +333,734 | +2.0% | |
| 8 | EXR | 3.82% | 14,019,626 | $2M | $0.15 | -$165K | -1,011,943 | -6.7% | |
| 9 | EQIX | 3.28% | 2,233,142 | $2M | $0.80 | -$186K | -173,172 | -7.2% | |
| 10 | SPG | 3.02% | 10,190,756 | $2M | $0.16 | -$222K | -1,008,851 | -9.0% | |
| 11 | ESS | 2.91% | 5,566,894 | $2M | $0.28 | $268K | +1,293,666 | +30.3% | |
| 12 | IRM | 2.61% | 13,768,631 | $1M | $0.10 | $252K | +286,729 | +2.1% | |
| 13 | PSA | 2.44% | 4,501,091 | $1M | $0.29 | -$387K | -1,204,409 | -21.1% | |
| 14 | HST | 2.25% | 79,163,322 | $1M | $0.02 | $361K | +19,021,018 | +31.6% | |
| 15 | SBAC | 2.19% | 5,041,055 | $1M | $0.23 | $784K | +3,222,574 | +177.2% | |
| 16 | WY | 2.03% | 42,900,879 | $1M | $0.03 | -$32K | +4,162,339 | +10.7% | |
| 17 | UDR | 1.97% | 26,088,262 | $1M | $0.04 | -$404K | -6,434,321 | -19.8% | |
| 18 | HR | 1.76% | 59,972,378 | $951K | $0.02 | -$87K | -1,485,842 | -2.4% | |
| 19 | ADC | 1.67% | 12,390,683 | $905K | $0.07 | $144K | +2,523,859 | +25.6% | |
| 20 | KIM | 1.66% | 42,892,299 | $902K | $0.02 | $180K | +8,928,631 | +26.3% | |
| 21 | O | 1.52% | 14,338,480 | $826K | $0.06 | $159K | +2,838,532 | +24.7% | |
| 22 | VICI | 1.24% | 20,655,504 | $673K | $0.03 | -$311K | -9,530,133 | -31.6% | |
| 23 | KRC | 1.06% | 16,709,799 | $573K | $0.03 | $362K | +10,249,689 | +158.7% | |
| 24 | KRG | 0.87% | 20,827,326 | $472K | $0.02 | $311K | +13,654,542 | +190.4% | |
| 25 | HIW | 0.86% | 14,964,807 | $465K | $0.03 | $24K | +85,919 | +0.6% | |
| 26 | COLD | 0.85% | 27,598,091 | $459K | $0.02 | -$210K | -3,557,497 | -11.4% | |
| 27 | EGP | 0.82% | 2,644,945 | $442K | $0.17 | -$30K | -36,544 | -1.4% | |
| 28 | AMH | 0.81% | 12,211,714 | $440K | $0.04 | $35K | +1,486,579 | +13.9% | |
| 29 | NEE | 0.81% | 6,301,096 | $437K | $0.07 | $34K | +612,975 | +10.8% | |
| 30 | CZR | 0.74% | 14,201,066 | $403K | $0.03 | $27K | -828,978 | -5.5% | |
| 31 | LAMR | 0.66% | 2,937,738 | $357K | $0.12 | -$115K | -1,205,618 | -29.1% | |
| 32 | AKR | 0.65% | 19,095,898 | $355K | $0.02 | -$25K | +973,783 | +5.4% | |
| 33 | OHI | 0.65% | 9,609,535 | $352K | $0.04 | -$717K | -18,469,084 | -65.8% | |
| 34 | BXP | 0.64% | 5,117,309 | $345K | $0.07 | $215K | +3,172,545 | +163.1% | |
| 35 | WMB | 0.55% | 4,778,995 | $300K | $0.06 | $26K | +190,989 | +4.2% | |
| 36 | BYD | 0.54% | 3,704,124 | $290K | $0.08 | $21K | -373,758 | -9.2% | |
| 37 | RYN | 0.53% | 13,035,239 | $289K | $0.02 | -$58K | +571,696 | +4.6% | |
| 38 | NI | 0.52% | 6,940,004 | $280K | $0.04 | -$47K | -1,227,270 | -15.0% | |
| 39 | EPRT | 0.51% | 8,645,063 | $276K | $0.03 | -$4K | +78,330 | +0.9% | |
| 40 | CSX | 0.50% | 8,335,860 | $272K | $0.03 | $68K | +1,400,892 | +20.2% | |
| 41 | UNP | 0.50% | 1,182,023 | $272K | $0.23 | -$20K | -54,528 | -4.4% | |
| 42 | CTRE | 0.48% | 8,480,773 | $260K | $0.03 | — | +8,480,773 | — | NEW |
| 43 | PPL | 0.45% | 7,199,699 | $244K | $0.03 | $7K | +631,632 | +9.6% | |
| 44 | ETR | 0.41% | 2,691,610 | $224K | $0.08 | $5K | +133,353 | +5.2% | |
| 45 | AEE | 0.38% | 2,132,782 | $205K | $0.10 | $78K | +865,966 | +68.4% | |
| 46 | EVRG | 0.36% | 2,867,090 | $198K | $0.07 | $84K | +1,221,221 | +74.2% | |
| 47 | DUK | 0.35% | 1,585,844 | $187K | $0.12 | $62K | +562,777 | +55.0% | |
| 48 | SRE | 0.34% | 2,465,449 | $187K | $0.08 | $82K | +1,000,344 | +68.3% | |
| 49 | HPP | 0.32% | 63,798,630 | $175K | — | — | +63,798,630 | — | NEW |
| 50 | EXC | 0.31% | 3,899,864 | $169K | $0.04 | -$1K | +198,992 | +5.4% | |
| 51 | PEG | 0.31% | 1,976,743 | $166K | $0.08 | -$31K | -426,776 | -17.8% | |
| 52 | D | 0.29% | 2,744,416 | $155K | $0.06 | -$1K | -40,169 | -1.4% | |
| 53 | MAA | 0.24% | 881,684 | $130K | $0.15 | $130K | +881,528 | +565082.1% | |
| 54 | PACS | 0.23% | 9,682,377 | $125K | $0.01 | $16K | -35,186 | -0.4% | |
| 55 | WEC | 0.22% | 1,163,760 | $121K | $0.10 | -$46K | -372,125 | -24.2% | |
| 56 | CNP | 0.22% | 3,232,588 | $119K | $0.04 | $19K | +487,779 | +17.8% | |
| 57 | PGRE | 0.21% | 18,984,946 | $116K | $0.01 | $85K | +11,843,707 | +165.8% | |
| 58 | TRGP | 0.21% | 646,419 | $113K | $0.17 | -$78K | -302,245 | -31.9% | |
| 59 | SO | 0.19% | 1,118,326 | $103K | $0.09 | -$88 | +500 | +0.0% | |
| 60 | PCG | 0.16% | 6,333,633 | $88K | $0.01 | -$22K | -110,834 | -1.7% | |
| 61 | RHP | 0.15% | 845,094 | $83K | $0.10 | $26K | +222,921 | +35.8% | |
| 62 | NTST | 0.15% | 4,881,668 | $83K | $0.02 | -$26K | -1,946,137 | -28.5% | |
| 63 | XEL | 0.14% | 1,105,432 | $75K | $0.07 | $13K | +222,881 | +25.2% | |
| 64 | ED | 0.13% | 700,198 | $70K | $0.10 | -$86K | -714,014 | -50.5% | |
| 65 | GLDM | 0.13% | 1,057,396 | $69K | $0.07 | $318 | -56,882 | -5.1% | |
| 66 | LINE | 0.12% | 1,550,955 | $68K | $0.04 | -$45K | -360,922 | -18.9% | |
| 67 | LNG | 0.12% | 269,989 | $66K | $0.24 | -$3K | -25,427 | -8.6% | |
| 68 | AVB | 0.12% | 322,823 | $66K | $0.20 | -$440K | -2,033,034 | -86.3% | |
| 69 | ELS | 0.12% | 1,018,575 | $63K | $0.06 | -$7K | -31,341 | -3.0% | |
| 70 | LNT | 0.11% | 945,688 | $57K | $0.06 | -$86K | -1,285,065 | -57.6% | |
| 71 | ET | 0.10% | 2,965,892 | $54K | $0.02 | -$2K | -56,677 | -1.9% | |
| 72 | NSC | 0.10% | 204,941 | $52K | $0.26 | $4K | — | — | |
| 73 | CURB | 0.08% | 2,000,323 | $46K | $0.02 | -$3K | -12,095 | -0.6% | |
| 74 | KNTK | 0.08% | 1,030,590 | $45K | $0.04 | $927 | +174,411 | +20.4% | |
| 75 | VTR | 0.08% | 690,068 | $44K | $0.06 | -$97K | -1,351,215 | -66.2% | |
| 76 | TXNM | 0.08% | 759,491 | $43K | $0.06 | — | +759,491 | — | NEW |
| 77 | AWK | 0.07% | 282,500 | $39K | $0.14 | — | +282,500 | — | NEW |
| 78 | MPLX | 0.07% | 691,287 | $36K | $0.05 | $447 | +34,320 | +5.2% | |
| 79 | PDM | 0.06% | 4,315,694 | $31K | $0.01 | — | +4,315,694 | — | NEW |
| 80 | SPSB | 0.06% | 1,000,822 | $30K | $0.03 | $8K | +267,000 | +36.4% | |
| 81 | PDX | 0.05% | 1,207,776 | $30K | $0.02 | -$210 | -14,000 | -1.1% | |
| 82 | XOM | 0.05% | 254,102 | $27K | $0.11 | -$12K | -73,470 | -22.4% | |
| 83 | ADX | 0.05% | 1,244,635 | $27K | $0.02 | $4K | +20,000 | +1.6% | |
| 84 | PAA | 0.05% | 1,370,402 | $25K | $0.02 | -$5K | -154,921 | -10.2% | |
| 85 | KMI | 0.05% | 848,284 | $25K | $0.03 | -$741 | -51,844 | -5.8% | |
| 86 | PDI | 0.05% | 1,286,712 | $24K | $0.02 | $10 | +54,459 | +4.4% | |
| 87 | EIX | 0.04% | 450,782 | $23K | $0.05 | -$3K | — | — | |
| 88 | BCAT | 0.04% | 1,510,751 | $23K | $0.02 | $3K | +160,000 | +11.8% | |
| 89 | IAU | 0.04% | 339,266 | $21K | $0.06 | $2K | +20,316 | +6.4% | |
| 90 | CSRE | 0.04% | 800,000 | $21K | $0.03 | $228 | — | — | |
| 91 | CVX | 0.04% | 141,927 | $20K | $0.14 | $20K | +140,327 | +8770.4% | |
| 92 | CSPF | 0.04% | 796,000 | $20K | $0.03 | $900 | +25,000 | +3.2% | |
| 93 | OKE | 0.04% | 239,980 | $20K | $0.08 | -$6K | -19,908 | -7.7% | |
| 94 | PDO | 0.03% | 1,305,639 | $18K | $0.01 | -$356 | +11,977 | +0.9% | |
| 95 | MPC | 0.03% | 104,405 | $17K | $0.17 | — | +104,405 | — | NEW |
| 96 | CEF | 0.03% | 573,497 | $17K | $0.03 | $600 | -13,000 | -2.2% | |
| 97 | NTR | 0.03% | 294,402 | $17K | $0.06 | -$417 | -59,191 | -16.7% | |
| 98 | CTVA | 0.03% | 226,619 | $17K | $0.07 | $27 | -41,350 | -15.4% | |
| 99 | SPY | 0.03% | 25,000 | $15K | $0.62 | $12K | +17,953 | +254.8% | |
| 100 | CSNR | 0.03% | 580,000 | $15K | $0.03 | $651 | -10,000 | -1.7% |