Asset Manager
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COHEN & STEERS, INC.
Market Value
$55M
+0.1%
Holdings
463
-3
New Purchases
30
Added To
106
Closed
24
Reduced
96
Top 10 Concentration
50.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 3.62% | 3.00% | +0.62% | $2M |
| EQR | 0.84% | 0.26% | +0.58% | $467K |
| GLPI | 0.57% | 0.00% | +0.57% | $313K |
| EPRT | 1.00% | 0.47% | +0.52% | $552K |
| VTR | 0.64% | 0.18% | +0.47% | $356K |
| WELL | 11.25% | 10.83% | +0.43% | $6M |
| PACS | 0.66% | 0.24% | +0.42% | $365K |
| BXP | 1.88% | 1.46% | +0.41% | $1M |
| DLR | 7.84% | 7.43% | +0.41% | $4M |
| KRG | 1.14% | 0.84% | +0.30% | $631K |
| OUT | 0.97% | 0.72% | +0.25% | $538K |
| ELS | 1.16% | 0.92% | +0.24% | $643K |
| DTE | 0.23% | 0.00% | +0.23% | $126K |
| SLG | 0.22% | 0.00% | +0.22% | $122K |
| FR | 0.21% | 0.00% | +0.21% | $118K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 2.85% | 3.76% | -0.92% | $2M |
| VICI | 0.19% | 1.03% | -0.84% | $103K |
| SPG | 2.13% | 2.90% | -0.77% | $1M |
| AMT | 3.97% | 4.70% | -0.74% | $2M |
| KRC | 0.65% | 1.16% | -0.51% | $358K |
| AMH | 0.47% | 0.86% | -0.39% | $262K |
| HST | 2.27% | 2.64% | -0.38% | $1M |
| O | 1.02% | 1.40% | -0.37% | $567K |
| SUI | 2.26% | 2.56% | -0.31% | $1M |
| ESS | 2.84% | 3.13% | -0.29% | $2M |
| OHI | 1.08% | 1.31% | -0.23% | $596K |
| HIW | 0.58% | 0.80% | -0.22% | $319K |
| WEC | 0.00% | 0.19% | -0.19% | $0 |
| UDR | 1.61% | 1.79% | -0.18% | $890K |
| PPL | 0.31% | 0.48% | -0.17% | $170K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $118K | 0.2% |
| Large Cap | 208 | $46M | 82.8% |
| Mid Cap | 78 | $9M | 15.5% |
| Small Cap | 98 | $665K | 1.2% |
| Micro Cap | 38 | $133K | 0.2% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$13.0B
Avg P/E
26.2
Median P/E
18.8
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
327
# ETFs / Funds
136
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 11.25% | 33,513,672 | $6M | $0.19 | $241K | -55,663 | -0.2% | |
| 2 | DLR | 7.84% | 28,001,340 | $4M | $0.15 | $231K | +4,276,073 | +18.0% | |
| 3 | CCI | 6.40% | 39,790,292 | $4M | $0.09 | $78K | +3,953,685 | +11.0% | |
| 4 | PLD | 5.46% | 23,620,909 | $3M | $0.13 | $115K | -1,712,558 | -6.8% | |
| 5 | AMT | 3.97% | 12,487,087 | $2M | $0.18 | -$404K | -1,014,285 | -7.5% | |
| 6 | EXR | 3.76% | 15,979,424 | $2M | $0.13 | $95K | +1,888,763 | +13.4% | |
| 7 | EQIX | 3.62% | 2,609,011 | $2M | $0.77 | $342K | +493,141 | +23.3% | |
| 8 | INVH | 2.85% | 56,667,424 | $2M | $0.03 | -$505K | -14,231,050 | -20.1% | |
| 9 | ESS | 2.84% | 5,999,830 | $2M | $0.26 | -$160K | -465,686 | -7.2% | |
| 10 | IRM | 2.84% | 18,903,716 | $2M | $0.08 | -$37K | +3,155,034 | +20.0% | |
| 11 | HST | 2.27% | 70,675,312 | $1M | $0.02 | -$207K | -15,124,997 | -17.6% | |
| 12 | SUI | 2.26% | 10,059,770 | $1M | $0.12 | -$170K | -919,346 | -8.4% | |
| 13 | SPG | 2.13% | 6,366,263 | $1M | $0.19 | -$424K | -2,174,377 | -25.5% | |
| 14 | BXP | 1.88% | 15,382,890 | $1M | $0.07 | $229K | +4,503,738 | +41.4% | |
| 15 | PSA | 1.87% | 3,993,623 | $1M | $0.26 | -$19K | +339,882 | +9.3% | |
| 16 | ADC | 1.84% | 14,094,952 | $1M | $0.07 | $60K | +649,301 | +4.8% | |
| 17 | HR | 1.73% | 56,305,460 | $954K | $0.02 | -$47K | +744,729 | +1.3% | |
| 18 | KIM | 1.70% | 46,421,691 | $941K | $0.02 | $7K | +3,686,747 | +8.6% | |
| 19 | UDR | 1.61% | 24,263,583 | $890K | $0.04 | -$99K | -2,275,853 | -8.6% | |
| 20 | WY | 1.38% | 32,289,399 | $765K | $0.02 | -$80K | -1,807,770 | -5.3% | |
| 21 | SBAC | 1.21% | 3,448,807 | $667K | $0.19 | -$64K | -332,268 | -8.8% | |
| 22 | ELS | 1.16% | 10,614,040 | $643K | $0.06 | $135K | +2,246,622 | +26.9% | |
| 23 | KRG | 1.14% | 26,315,631 | $631K | $0.02 | $166K | +5,486,116 | +26.3% | |
| 24 | NEE | 1.08% | 7,436,767 | $597K | $0.08 | $56K | +273,530 | +3.8% | |
| 25 | OHI | 1.08% | 13,446,614 | $596K | $0.04 | -$127K | -3,683,355 | -21.5% | |
| 26 | CTRE | 1.08% | 16,476,922 | $596K | $0.04 | -$37K | -1,774,852 | -9.7% | |
| 27 | O | 1.02% | 10,050,402 | $567K | $0.06 | -$205K | -2,639,967 | -20.8% | |
| 28 | EPRT | 1.00% | 18,611,967 | $552K | $0.03 | $290K | +9,816,042 | +111.6% | |
| 29 | EGP | 0.99% | 3,063,576 | $546K | $0.18 | $61K | +200,617 | +7.0% | |
| 30 | OUT | 0.97% | 22,314,228 | $538K | $0.02 | $138K | +486,192 | +2.2% | |
| 31 | EQR | 0.84% | 7,405,502 | $467K | $0.06 | $321K | +5,145,442 | +227.7% | |
| 32 | WMB | 0.70% | 6,428,129 | $386K | $0.06 | $27K | +757,958 | +13.4% | |
| 33 | AKR | 0.69% | 18,652,398 | $383K | $0.02 | $5K | -90,937 | -0.5% | |
| 34 | PACS | 0.66% | 9,497,777 | $365K | $0.04 | $233K | -108,750 | -1.1% | |
| 35 | KRC | 0.65% | 9,571,519 | $358K | $0.04 | -$282K | -5,573,396 | -36.8% | |
| 36 | VTR | 0.64% | 4,606,355 | $356K | $0.08 | $258K | +3,202,323 | +228.1% | |
| 37 | CZR | 0.58% | 13,640,237 | $319K | $0.02 | -$87K | -1,386,510 | -9.2% | |
| 38 | HIW | 0.58% | 12,354,823 | $319K | $0.03 | -$120K | -1,460,014 | -10.6% | |
| 39 | GLPI | 0.57% | 7,008,837 | $313K | $0.04 | — | +7,008,837 | — | NEW |
| 40 | UNP | 0.55% | 1,307,959 | $303K | $0.23 | $2K | +35,377 | +2.8% | |
| 41 | CSX | 0.54% | 8,282,107 | $300K | $0.04 | $10K | +98,977 | +1.2% | |
| 42 | LAMR | 0.54% | 2,337,480 | $296K | $0.13 | -$37K | -383,696 | -14.1% | |
| 43 | RYN | 0.53% | 13,548,815 | $293K | $0.02 | -$47K | +717,021 | +5.6% | |
| 44 | SRE | 0.52% | 3,258,074 | $288K | $0.09 | -$19K | -145,027 | -4.3% | |
| 45 | ETR | 0.48% | 2,878,982 | $266K | $0.09 | $4K | +69,392 | +2.5% | |
| 46 | AMH | 0.47% | 8,161,609 | $262K | $0.03 | -$214K | -6,155,049 | -43.0% | |
| 47 | LNT | 0.43% | 3,614,890 | $235K | $0.07 | $63K | +1,063,268 | +41.7% | |
| 48 | NSC | 0.38% | 723,068 | $209K | $0.29 | -$7K | +3,179 | +0.4% | |
| 49 | DUK | 0.36% | 1,711,445 | $201K | $0.12 | $85K | +777,878 | +83.3% | |
| 50 | NI | 0.35% | 4,604,468 | $192K | $0.04 | -$43K | -834,306 | -15.3% | |
| 51 | D | 0.33% | 3,101,859 | $182K | $0.06 | -$192 | +127,686 | +4.3% | |
| 52 | TRGP | 0.31% | 925,235 | $171K | $0.18 | $43K | +160,372 | +21.0% | |
| 53 | PPL | 0.31% | 4,851,950 | $170K | $0.04 | -$93K | -2,236,672 | -31.6% | |
| 54 | EVRG | 0.28% | 2,122,228 | $154K | $0.07 | -$22K | -190,056 | -8.2% | |
| 55 | AEE | 0.28% | 1,536,838 | $153K | $0.10 | -$9K | -20,834 | -1.3% | |
| 56 | CNP | 0.26% | 3,791,932 | $145K | $0.04 | -$41K | -1,003,855 | -20.9% | |
| 57 | COLD | 0.23% | 10,011,134 | $129K | $0.01 | -$12K | -1,507,872 | -13.1% | |
| 58 | DTE | 0.23% | 973,829 | $126K | $0.13 | — | +973,829 | — | NEW |
| 59 | SLG | 0.22% | 2,652,341 | $122K | $0.05 | — | +2,652,341 | — | NEW |
| 60 | FR | 0.21% | 2,066,795 | $118K | $0.06 | — | +2,066,795 | — | NEW |
| 61 | ATO | 0.20% | 671,396 | $113K | $0.17 | $3K | +29,400 | +4.6% | |
| 62 | PCG | 0.20% | 6,833,980 | $110K | $0.02 | $13K | +445,486 | +7.0% | |
| 63 | ES | 0.19% | 1,557,233 | $105K | $0.07 | — | +1,557,233 | — | NEW |
| 64 | VICI | 0.19% | 3,669,583 | $103K | $0.03 | -$464K | -13,723,122 | -78.9% | |
| 65 | HPP | 0.18% | 9,368,392 | $101K | $0.01 | — | +9,368,392 | — | NEW |
| 66 | BKH | 0.17% | 1,385,759 | $96K | $0.07 | $24K | +209,135 | +17.8% | |
| 67 | XEL | 0.15% | 1,138,406 | $84K | $0.07 | -$5K | +35,010 | +3.2% | |
| 68 | BYD | 0.14% | 933,084 | $80K | $0.09 | -$81K | -922,957 | -49.7% | |
| 69 | RHP | 0.14% | 816,958 | $77K | $0.09 | $1K | -32,785 | -3.9% | |
| 70 | NTST | 0.14% | 4,316,894 | $76K | $0.02 | -$11K | -528,366 | -10.9% | |
| 71 | ESRT | 0.13% | 11,128,303 | $73K | $0.01 | $57K | +9,129,959 | +456.9% | |
| 72 | GLDM | 0.13% | 812,077 | $69K | $0.09 | -$8K | -196,361 | -19.5% | |
| 73 | OGE | 0.12% | 1,603,279 | $68K | $0.04 | — | +1,603,279 | — | NEW |
| 74 | PEG | 0.12% | 828,787 | $67K | $0.08 | -$3K | — | — | |
| 75 | KNTK | 0.12% | 1,843,506 | $66K | $0.04 | $23K | +833,224 | +82.5% | |
| 76 | NSA | 0.11% | 2,161,651 | $61K | $0.03 | $34K | +1,281,337 | +145.6% | |
| 77 | AWK | 0.11% | 462,608 | $60K | $0.13 | -$39K | -251,929 | -35.3% | |
| 78 | SO | 0.11% | 691,562 | $60K | $0.09 | -$10K | -46,648 | -6.3% | |
| 79 | DRH | 0.11% | 6,610,649 | $59K | $0.01 | — | +6,610,649 | — | NEW |
| 80 | LNG | 0.10% | 290,837 | $57K | $0.19 | -$8K | +17,561 | +6.4% | |
| 81 | PDM | 0.10% | 6,698,202 | $56K | $0.01 | $3K | +812,700 | +13.8% | |
| 82 | CURB | 0.10% | 2,369,354 | $55K | $0.02 | $303 | -83,099 | -3.4% | |
| 83 | ET | 0.09% | 3,052,066 | $50K | $0.02 | $6K | +459,138 | +17.7% | |
| 84 | MPLX | 0.09% | 880,593 | $47K | $0.05 | $12K | +189,306 | +27.4% | |
| 85 | PAA | 0.08% | 2,502,309 | $45K | $0.02 | $23K | +1,237,877 | +97.9% | |
| 86 | EIX | 0.07% | 669,640 | $40K | $0.06 | $15K | +218,858 | +48.5% | |
| 87 | CVX | 0.06% | 225,583 | $34K | $0.15 | -$2K | -9,748 | -4.1% | |
| 88 | VG | 0.06% | 4,963,166 | $34K | $0.01 | -$33K | +219,505 | +4.6% | |
| 89 | VNQ | 0.06% | 351,614 | $31K | $0.09 | $25K | +283,201 | +414.0% | |
| 90 | XONA.DE | 0.05% | 240,205 | $29K | $0.12 | $1K | -6,011 | -2.4% | |
| 91 | PFF | 0.05% | 904,077 | $28K | $0.03 | $28K | +896,701 | +12157.0% | |
| 92 | CEG | 0.05% | 78,382 | $28K | $0.35 | $20K | +54,775 | +232.0% | |
| 93 | CEF | 0.05% | 598,497 | $27K | $0.05 | $6K | +20,000 | +3.5% | |
| 94 | HTO | 0.05% | 544,544 | $27K | $0.05 | — | +544,544 | — | NEW |
| 95 | 0KCI.L | 0.05% | 347,744 | $26K | $0.07 | $5K | +59,400 | +20.6% | |
| 96 | ADX | 0.05% | 1,086,635 | $25K | $0.02 | -$185 | -58,000 | -5.1% | |
| 97 | SPSB | 0.05% | 834,847 | $25K | $0.03 | -$3K | -105,975 | -11.3% | |
| 98 | PGX | 0.04% | 2,157,935 | $24K | $0.01 | $23K | +2,049,049 | +1881.8% | |
| 99 | NEM | 0.04% | 240,830 | $24K | $0.10 | $187 | -42,173 | -14.9% | |
| 100 | BCAT | 0.04% | 1,632,657 | $23K | $0.01 | -$881 | +10,000 | +0.6% |