Asset Manager
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COHEN & STEERS, INC.
Market Value
$55M
+1.7%
Holdings
466
-12
New Purchases
31
Added To
117
Closed
33
Reduced
122
Top 10 Concentration
50.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 10.83% | 9.95% | +0.87% | $6M |
| BXP | 1.46% | 0.64% | +0.83% | $809K |
| ELS | 0.92% | 0.12% | +0.80% | $508K |
| CTRE | 1.15% | 0.48% | +0.67% | $633K |
| OHI | 1.31% | 0.65% | +0.66% | $723K |
| CCI | 6.26% | 5.73% | +0.53% | $3M |
| HST | 2.64% | 2.24% | +0.41% | $1M |
| IRM | 2.91% | 2.60% | +0.31% | $2M |
| OUT | 0.72% | 0.42% | +0.31% | $400K |
| NSC | 0.39% | 0.10% | +0.29% | $216K |
| EQR | 0.26% | 0.00% | +0.26% | $146K |
| ESS | 3.13% | 2.90% | +0.23% | $2M |
| SRE | 0.55% | 0.34% | +0.21% | $306K |
| LNT | 0.31% | 0.11% | +0.21% | $172K |
| ATO | 0.20% | 0.00% | +0.20% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 2.56% | 3.88% | -1.31% | $1M |
| AMT | 4.70% | 5.66% | -0.95% | $3M |
| SBAC | 1.32% | 2.18% | -0.85% | $731K |
| COLD | 0.26% | 0.84% | -0.59% | $141K |
| PSA | 1.91% | 2.43% | -0.52% | $1M |
| WY | 1.53% | 2.03% | -0.50% | $845K |
| INVH | 3.76% | 4.22% | -0.45% | $2M |
| EXC | 0.02% | 0.31% | -0.29% | $10K |
| EQIX | 3.00% | 3.27% | -0.27% | $2M |
| BYD | 0.29% | 0.53% | -0.24% | $160K |
| DLR | 7.43% | 7.66% | -0.23% | $4M |
| VICI | 1.03% | 1.24% | -0.21% | $567K |
| EXR | 3.60% | 3.80% | -0.21% | $2M |
| MAA | 0.03% | 0.24% | -0.21% | $18K |
| PEG | 0.13% | 0.31% | -0.18% | $69K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $124K | 0.2% |
| Large Cap | 206 | $47M | 84.5% |
| Mid Cap | 78 | $8M | 14.1% |
| Small Cap | 101 | $560K | 1.0% |
| Micro Cap | 42 | $115K | 0.2% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$12.3B
Avg P/E
26.2
Median P/E
18.5
Avg Dividend Yield
0.05%
Avg Beta
0.85
# Stocks
325
# ETFs / Funds
141
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 10.83% | 33,569,335 | $6M | $0.18 | $573K | -1,605,549 | -4.6% | |
| 2 | DLR | 7.43% | 23,725,267 | $4M | $0.17 | -$59K | -143,671 | -0.6% | |
| 3 | CCI | 6.26% | 35,836,607 | $3M | $0.10 | $343K | +5,513,258 | +18.2% | |
| 4 | PLD | 5.25% | 25,333,467 | $3M | $0.11 | -$5K | -2,315,603 | -8.4% | |
| 5 | AMT | 4.70% | 13,501,372 | $3M | $0.19 | -$476K | -402,094 | -2.9% | |
| 6 | INVH | 3.76% | 70,898,474 | $2M | $0.03 | -$212K | +1,033,049 | +1.5% | |
| 7 | EXR | 3.60% | 14,090,661 | $2M | $0.14 | -$81K | +71,035 | +0.5% | |
| 8 | ESS | 3.13% | 6,465,516 | $2M | $0.27 | $153K | +898,622 | +16.1% | |
| 9 | EQIX | 3.00% | 2,115,870 | $2M | $0.78 | -$119K | -117,272 | -5.2% | |
| 10 | IRM | 2.91% | 15,748,682 | $2M | $0.10 | $193K | +1,980,051 | +14.4% | |
| 11 | SPG | 2.90% | 8,540,640 | $2M | $0.19 | -$36K | -1,650,116 | -16.2% | |
| 12 | HST | 2.64% | 85,800,309 | $1M | $0.02 | $244K | +6,636,987 | +8.4% | |
| 13 | SUI | 2.56% | 10,979,116 | $1M | $0.13 | -$690K | -5,676,318 | -34.1% | |
| 14 | PSA | 1.91% | 3,653,741 | $1M | $0.29 | -$265K | -847,350 | -18.8% | |
| 15 | HR | 1.81% | 55,560,731 | $1M | $0.02 | $51K | -4,411,647 | -7.4% | |
| 16 | UDR | 1.79% | 26,539,436 | $989K | $0.04 | -$76K | +451,174 | +1.7% | |
| 17 | ADC | 1.73% | 13,445,651 | $955K | $0.07 | $50K | +1,054,968 | +8.5% | |
| 18 | KIM | 1.69% | 42,734,944 | $934K | $0.02 | $32K | -157,355 | -0.4% | |
| 19 | WY | 1.53% | 34,097,169 | $845K | $0.02 | -$257K | -8,803,710 | -20.5% | |
| 20 | BXP | 1.46% | 10,879,152 | $809K | $0.07 | $464K | +5,761,843 | +112.6% | |
| 21 | O | 1.40% | 12,690,369 | $771K | $0.06 | -$55K | -1,648,111 | -11.5% | |
| 22 | SBAC | 1.32% | 3,781,075 | $731K | $0.19 | -$453K | -1,259,980 | -25.0% | |
| 23 | OHI | 1.31% | 17,129,969 | $723K | $0.04 | $371K | +7,520,434 | +78.3% | |
| 24 | KRC | 1.16% | 15,144,915 | $640K | $0.04 | $67K | -1,564,884 | -9.4% | |
| 25 | CTRE | 1.15% | 18,251,774 | $633K | $0.03 | $373K | +9,771,001 | +115.2% | |
| 26 | VICI | 1.03% | 17,392,705 | $567K | $0.03 | -$106K | -3,262,799 | -15.8% | |
| 27 | NEE | 0.98% | 7,163,237 | $541K | $0.08 | $103K | +862,141 | +13.7% | |
| 28 | ELS | 0.92% | 8,367,418 | $508K | $0.06 | $445K | +7,348,843 | +721.5% | |
| 29 | EGP | 0.88% | 2,862,959 | $485K | $0.17 | $43K | +218,014 | +8.2% | |
| 30 | AMH | 0.86% | 14,316,658 | $476K | $0.03 | $35K | +2,104,944 | +17.2% | |
| 31 | KRG | 0.84% | 20,829,515 | $464K | $0.02 | -$7K | +2,189 | +0.0% | |
| 32 | HIW | 0.80% | 13,814,837 | $440K | $0.03 | -$26K | -1,149,970 | -7.7% | |
| 33 | CZR | 0.74% | 15,026,747 | $406K | $0.03 | $3K | +825,681 | +5.8% | |
| 34 | OUT | 0.72% | 21,828,036 | $400K | $0.02 | $173K | +7,928,576 | +57.0% | |
| 35 | AKR | 0.68% | 18,743,335 | $378K | $0.02 | $23K | -352,563 | -1.9% | |
| 36 | WMB | 0.65% | 5,670,171 | $359K | $0.06 | $59K | +891,176 | +18.6% | |
| 37 | RYN | 0.62% | 12,831,794 | $341K | $0.03 | $51K | -203,445 | -1.6% | |
| 38 | LAMR | 0.60% | 2,721,176 | $333K | $0.12 | -$23K | -216,562 | -7.4% | |
| 39 | SRE | 0.55% | 3,403,101 | $306K | $0.09 | $119K | +937,652 | +38.0% | |
| 40 | UNP | 0.54% | 1,272,582 | $301K | $0.24 | $29K | +90,559 | +7.7% | |
| 41 | CSX | 0.53% | 8,183,130 | $291K | $0.04 | $19K | -152,730 | -1.8% | |
| 42 | PPL | 0.48% | 7,088,622 | $263K | $0.04 | $19K | -111,077 | -1.5% | |
| 43 | ETR | 0.47% | 2,809,590 | $262K | $0.09 | $38K | +117,980 | +4.4% | |
| 44 | EPRT | 0.47% | 8,795,925 | $262K | $0.03 | -$14K | +150,862 | +1.8% | |
| 45 | NI | 0.43% | 5,438,774 | $235K | $0.04 | -$44K | -1,501,230 | -21.6% | |
| 46 | NSC | 0.39% | 719,889 | $216K | $0.30 | $164K | +514,948 | +251.3% | |
| 47 | CNP | 0.34% | 4,795,787 | $186K | $0.04 | $67K | +1,563,199 | +48.4% | |
| 48 | D | 0.33% | 2,974,173 | $182K | $0.06 | $27K | +229,757 | +8.4% | |
| 49 | EVRG | 0.32% | 2,312,284 | $176K | $0.08 | -$22K | -554,806 | -19.4% | |
| 50 | LNT | 0.31% | 2,551,622 | $172K | $0.07 | $115K | +1,605,934 | +169.8% | |
| 51 | AEE | 0.29% | 1,557,672 | $163K | $0.10 | -$42K | -575,110 | -27.0% | |
| 52 | BYD | 0.29% | 1,856,041 | $160K | $0.09 | -$129K | -1,848,083 | -49.9% | |
| 53 | EQR | 0.26% | 2,260,060 | $146K | $0.06 | $146K | +2,259,743 | +712852.7% | |
| 54 | COLD | 0.26% | 11,519,006 | $141K | $0.01 | -$318K | -16,079,085 | -58.3% | |
| 55 | PACS | 0.24% | 9,606,527 | $132K | $0.01 | $7K | -75,850 | -0.8% | |
| 56 | TRGP | 0.23% | 764,863 | $128K | $0.17 | $16K | +118,444 | +18.3% | |
| 57 | DUK | 0.21% | 933,567 | $116K | $0.12 | -$72K | -652,277 | -41.1% | |
| 58 | ATO | 0.20% | 641,996 | $110K | $0.17 | — | +641,996 | — | NEW |
| 59 | WEC | 0.19% | 903,258 | $104K | $0.11 | -$18K | -260,502 | -22.4% | |
| 60 | AWK | 0.18% | 714,537 | $99K | $0.14 | $60K | +432,037 | +152.9% | |
| 61 | VTR | 0.18% | 1,404,032 | $98K | $0.07 | $55K | +713,964 | +103.5% | |
| 62 | PCG | 0.17% | 6,388,494 | $96K | $0.02 | $8K | +54,861 | +0.9% | |
| 63 | XEL | 0.16% | 1,103,396 | $89K | $0.08 | $14K | -2,036 | -0.2% | |
| 64 | NTST | 0.16% | 4,845,260 | $88K | $0.02 | $5K | -36,408 | -0.8% | |
| 65 | SR | 0.15% | 1,006,424 | $82K | $0.08 | — | +1,006,424 | — | NEW |
| 66 | GLDM | 0.14% | 1,008,438 | $77K | $0.08 | $8K | -48,958 | -4.6% | |
| 67 | RHP | 0.14% | 849,743 | $76K | $0.09 | -$7K | +4,649 | +0.6% | |
| 68 | BKH | 0.13% | 1,176,624 | $72K | $0.06 | — | +1,176,624 | — | NEW |
| 69 | SO | 0.13% | 738,210 | $70K | $0.09 | -$33K | -380,116 | -34.0% | |
| 70 | PEG | 0.13% | 828,787 | $69K | $0.08 | -$97K | -1,147,956 | -58.1% | |
| 71 | VG | 0.12% | 4,743,661 | $67K | $0.01 | -$15K | -524,028 | -9.9% | |
| 72 | LNG | 0.12% | 273,276 | $64K | $0.23 | -$2K | +3,287 | +1.2% | |
| 73 | AVB | 0.11% | 302,502 | $58K | $0.19 | -$7K | -20,321 | -6.3% | |
| 74 | CURB | 0.10% | 2,452,453 | $55K | $0.02 | $9K | +452,130 | +22.6% | |
| 75 | PDM | 0.10% | 5,885,502 | $53K | $0.01 | $22K | +1,569,808 | +36.4% | |
| 76 | PGRE | 0.09% | 7,754,108 | $51K | $0.01 | -$65K | -11,230,838 | -59.2% | |
| 77 | ET | 0.08% | 2,592,928 | $44K | $0.02 | -$9K | -372,964 | -12.6% | |
| 78 | KNTK | 0.08% | 1,010,282 | $43K | $0.04 | -$2K | -20,308 | -2.0% | |
| 79 | CVX | 0.07% | 235,331 | $37K | $0.16 | $16K | +93,404 | +65.8% | |
| 80 | MPLX | 0.06% | 691,287 | $35K | $0.05 | -$1K | — | — | |
| 81 | SPSB | 0.05% | 940,822 | $28K | $0.03 | -$2K | -60,000 | -6.0% | |
| 82 | XONA.DE | 0.05% | 246,216 | $28K | $0.11 | $369 | -7,886 | -3.1% | |
| 83 | NSA | 0.05% | 880,314 | $27K | $0.03 | $17K | +594,164 | +207.6% | |
| 84 | PDX | 0.05% | 1,053,776 | $26K | $0.02 | -$4K | -154,000 | -12.8% | |
| 85 | ADX | 0.05% | 1,144,635 | $26K | $0.02 | -$1K | -100,000 | -8.0% | |
| 86 | EIX | 0.05% | 450,782 | $25K | $0.06 | $2K | — | — | |
| 87 | IAU | 0.04% | 337,303 | $25K | $0.07 | $3K | -1,963 | -0.6% | |
| 88 | BCAT | 0.04% | 1,622,657 | $24K | $0.01 | $1K | +111,906 | +7.4% | |
| 89 | NEM | 0.04% | 283,003 | $24K | $0.08 | $10K | +39,860 | +16.4% | |
| 90 | ED | 0.04% | 229,627 | $23K | $0.10 | -$47K | -470,571 | -67.2% | |
| 91 | PDI | 0.04% | 1,102,034 | $22K | $0.02 | -$3K | -184,678 | -14.3% | |
| 92 | PAA | 0.04% | 1,264,432 | $22K | $0.02 | -$4K | -105,970 | -7.7% | |
| 93 | CEF | 0.04% | 578,497 | $21K | $0.04 | $4K | +5,000 | +0.9% | |
| 94 | 0KCI.L | 0.04% | 288,344 | $21K | $0.07 | $1K | +48,364 | +20.1% | |
| 95 | KMI | 0.04% | 739,426 | $21K | $0.03 | -$4K | -108,858 | -12.8% | |
| 96 | CSRE | 0.04% | 800,000 | $21K | $0.03 | $196 | — | — | |
| 97 | CSPF | 0.04% | 781,000 | $20K | $0.03 | $23 | -15,000 | -1.9% | |
| 98 | VCIT | 0.03% | 223,974 | $19K | $0.08 | $11K | +129,003 | +135.8% | |
| 99 | AEM | 0.03% | 110,122 | $19K | $0.17 | $5K | -5,368 | -4.7% | |
| 100 | DTM | 0.03% | 156,910 | $18K | $0.11 | $3K | +25,584 | +19.5% |