Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Holding
486
Top Buys
| 1 | +$757M | |
| 2 | +$367M | |
| 3 | +$352M | |
| 4 |
Crown Castle
CCI
|
+$312M |
| 5 |
Kite Realty
KRG
|
+$309M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$677M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$115B
| $5.41B | 9.91% |
35,174,884
-644,334
|
|
||
2
Digital Realty Trust
DLR
$59.8B
| $4.16B | 7.63% |
23,868,938
+1,585,228
|
|
||
|
3
Crown Castle
CCI
$42.7B
| $3.11B | 5.71% |
30,323,349
+3,033,920
|
|
||
4
American Tower
AMT
$89B
| $3.07B | 5.63% |
13,903,466
-4,807,714
|
|
||
5
Prologis
PLD
$114B
| $2.91B | 5.33% |
27,649,070
+2,552,826
|
|
||
6
Invitation Homes
INVH
$17.4B
| $2.29B | 4.2% |
69,865,425
+2,039,997
|
|
||
7
Sun Communities
SUI
$15.6B
| $2.11B | 3.86% |
16,655,434
+333,734
|
|
||
8
Extra Space Storage
EXR
$31.7B
| $2.07B | 3.79% |
14,019,626
-1,011,943
|
|
||
9
Equinix
EQIX
$80.5B
| $1.78B | 3.26% |
2,233,142
-173,172
|
|
||
10
Simon Property Group
SPG
$58.2B
| $1.64B | 3% |
10,190,756
-1,008,851
|
|
||
11
Essex Property Trust
ESS
$16.6B
| $1.58B | 2.89% |
5,566,894
+1,293,666
|
|
||
12
Iron Mountain
IRM
$31.2B
| $1.41B | 2.59% |
13,768,631
+286,729
|
|
||
|
13
Public Storage
PSA
$52.8B
| $1.32B | 2.42% |
4,501,091
-1,204,409
|
|
||
14
Host Hotels & Resorts
HST
$11.4B
| $1.22B | 2.23% |
79,163,322
+19,021,018
|
|
||
15
SBA Communications
SBAC
$20.9B
| $1.18B | 2.17% |
5,041,055
+3,222,574
|
|
||
16
Weyerhaeuser
WY
$17.1B
| $1.1B | 2.02% |
42,900,879
+4,162,339
|
|
||
17
UDR
UDR
$12B
| $1.07B | 1.95% |
26,088,262
-6,434,321
|
|
||
18
Healthcare Realty
HR
$6.48B
| $951M | 1.74% |
59,972,378
-1,485,842
|
|
||
19
Agree Realty
ADC
$8.16B
| $905M | 1.66% |
12,390,683
+2,523,859
|
|
||
20
Kimco Realty
KIM
$14.7B
| $902M | 1.65% |
42,892,299
+8,928,631
|
|
||
21
Realty Income
O
$54.4B
| $826M | 1.51% |
14,338,480
+2,838,532
|
|
||
|
22
VICI Properties
VICI
$33.4B
| $673M | 1.23% |
20,655,504
-9,530,133
|
|
||
23
Kilroy Realty
KRC
$4.8B
| $573M | 1.05% |
16,709,799
+10,249,689
|
|
||
|
24
Kite Realty
KRG
$4.87B
| $472M | 0.87% |
20,827,326
+13,654,542
|
|
||
25
Highwoods Properties
HIW
$3.26B
| $465M | 0.85% |
14,964,807
+85,919
|
|