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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
1 Year Est. Return
+8.03%
AUM
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Holding
484
Top Buys
| 1 | +$461M | |
| 2 | +$348M | |
| 3 | +$329M | |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| 1 | +$563M | |
| 2 | +$327M | |
| 3 | +$297M | |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$151B
| $7.09B | 12.31% |
35,845,277
+2,331,605
|
|
||
2
Digital Realty Trust
DLR
$64.7B
| $5.08B | 8.82% |
28,177,457
+176,117
|
|
||
3
Crown Castle
CCI
$40.2B
| $3.28B | 5.7% |
40,364,357
+574,065
|
|
||
4
Prologis
PLD
$139B
| $3.08B | 5.35% |
23,288,074
-332,835
|
|
||
5
Equinix
EQIX
$104B
| $2.78B | 4.82% |
2,831,410
+222,399
|
|
||
6
American Tower
AMT
$87.2B
| $2.18B | 3.78% |
12,619,866
+132,779
|
|
||
7
Extra Space Storage
EXR
$31.8B
| $2.15B | 3.74% |
16,412,456
+433,032
|
|
||
|
8
Iron Mountain
IRM
$37.9B
| $1.65B | 2.87% |
16,169,341
-2,734,375
|
|
||
|
9
Sun Communities
SUI
$15.6B
| $1.52B | 2.64% |
12,063,415
+2,003,645
|
|
||
|
10
Agree Realty
ADC
$9.11B
| $1.35B | 2.34% |
17,864,344
+3,769,392
|
|
||
11
Kimco Realty
KIM
$17.5B
| $1.21B | 2.1% |
53,713,713
+7,292,022
|
|
||
12
Public Storage
PSA
$57.2B
| $1.19B | 2.07% |
4,409,277
+415,654
|
|
||
|
13
Essex Property Trust
ESS
$18.2B
| $1.17B | 2.04% |
4,843,126
-1,156,704
|
|
||
14
Simon Property Group
SPG
$71B
| $1.1B | 1.91% |
5,882,007
-484,256
|
|
||
15
Boston Properties
BXP
$10.6B
| $1.08B | 1.88% |
20,849,327
+5,466,437
|
|
||
16
Host Hotels & Resorts
HST
$17B
| $1.06B | 1.83% |
55,124,367
-15,550,945
|
|
||
17
Essential Properties Realty Trust
EPRT
$6.68B
| $899M | 1.56% |
29,607,357
+10,995,390
|
|
||
18
Healthcare Realty
HR
$7.17B
| $891M | 1.55% |
52,446,482
-3,858,978
|
|
||
19
Invitation Homes
INVH
$17.6B
| $874M | 1.52% |
35,178,976
-21,488,448
|
|
||
20
UDR
UDR
$12.8B
| $701M | 1.22% |
20,765,298
-3,498,285
|
|
||
21
Equity Lifestyle Properties
ELS
$12.6B
| $689M | 1.2% |
11,031,032
+416,992
|
|
||
22
EastGroup Properties
EGP
$11B
| $679M | 1.18% |
3,667,151
+603,575
|
|
||
23
NextEra Energy
NEE
$179B
| $644M | 1.12% |
6,936,849
-499,918
|
|
||
24
Kite Realty
KRG
$5.93B
| $638M | 1.11% |
26,005,377
-310,254
|
|
||
25
Outfront Media
OUT
$5.52B
| $570M | 0.99% |
21,519,564
-794,664
|
|