Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $5.41B | 9.91% | 35,174,884 -644,334 | -2% | -$99M |
|
2
Digital Realty Trust
DLR
$57.2B
| $4.16B | 7.63% | 23,868,938 +1,585,228 | +7% | +$276M |
|
|
3
Crown Castle
CCI
$43.2B
| $3.11B | 5.71% | 30,323,349 +3,033,920 | +11% | +$312M |
|
|
4
American Tower
AMT
$95.5B
| $3.07B | 5.63% | 13,903,466 -4,807,714 | -26% | -$1.06B |
|
5
Prologis
PLD
$106B
| $2.91B | 5.33% | 27,649,070 +2,552,826 | +10% | +$268M |
|
6
Invitation Homes
INVH
$19.2B
| $2.29B | 4.2% | 69,865,425 +2,039,997 | +3% | +$66.9M |
|
7
Sun Communities
SUI
$15.9B
| $2.11B | 3.86% | 16,655,434 +333,734 | +2% | +$42.2M |
|
8
Extra Space Storage
EXR
$30.5B
| $2.07B | 3.79% | 14,019,626 -1,011,943 | -7% | -$149M |
|
9
Equinix
EQIX
$76.9B
| $1.78B | 3.26% | 2,233,142 -173,172 | -7% | -$138M |
|
10
Simon Property Group
SPG
$59B
| $1.64B | 3% | 10,190,756 -1,008,851 | -9% | -$162M |
|
|
11
Essex Property Trust
ESS
$17.4B
| $1.58B | 2.89% | 5,566,894 +1,293,666 | +30% | +$367M |
|
12
Iron Mountain
IRM
$27.3B
| $1.41B | 2.59% | 13,768,631 +286,729 | +2% | +$29.4M |
|
|
13
Public Storage
PSA
$51.7B
| $1.32B | 2.42% | 4,501,091 -1,204,409 | -21% | -$353M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $1.22B | 2.23% | 79,163,322 +19,021,018 | +32% | +$292M |
|
|
15
SBA Communications
SBAC
$22B
| $1.18B | 2.17% | 5,041,055 +3,222,574 | +177% | +$757M |
|
16
Weyerhaeuser
WY
$18.7B
| $1.1B | 2.02% | 42,900,879 +4,162,339 | +11% | +$107M |
|
17
UDR
UDR
$13.1B
| $1.07B | 1.95% | 26,088,262 -6,434,321 | -20% | -$263M |
|
18
Healthcare Realty
HR
$6.11B
| $951M | 1.74% | 59,972,378 -1,485,842 | -2% | -$23.6M |
|
19
Agree Realty
ADC
$8.05B
| $905M | 1.66% | 12,390,683 +2,523,859 | +26% | +$184M |
|
20
Kimco Realty
KIM
$15.2B
| $902M | 1.65% | 42,892,299 +8,928,631 | +26% | +$188M |
|
21
Realty Income
O
$53.7B
| $826M | 1.51% | 14,338,480 +2,838,532 | +25% | +$164M |
|
|
22
VICI Properties
VICI
$36B
| $673M | 1.23% | 20,655,504 -9,530,133 | -32% | -$311M |
|
|
23
Kilroy Realty
KRC
$4.92B
| $573M | 1.05% | 16,709,799 +10,249,689 | +159% | +$352M |
|
|
24
Kite Realty
KRG
$5.02B
| $472M | 0.87% | 20,827,326 +13,654,542 | +190% | +$309M |
|
25
Highwoods Properties
HIW
$3.41B
| $465M | 0.85% | 14,964,807 +85,919 | +0.6% | +$2.67M |
|