Cohen & Steers Portfolio holdings
AUM
$55.3B
1-Year Est. Return
6.13%
This Fund
S&P 500
1 Year Est. Return
+6.13%
AUM
$55.3B
AUM Growth
-$122M
(-0.22%)
Holding
475
Top Buys
| 1 | +$702M | |
| 2 | +$387M | |
| 3 | +$364M | |
| 4 |
Boston Properties
BXP
|
+$320M |
| 5 |
Equity Residential
EQR
|
+$316M |
Top Sells
| 1 | +$408M | |
| 2 | +$397M | |
| 3 | +$395M | |
| 4 |
Host Hotels & Resorts
HST
|
+$261M |
| 5 |
Kilroy Realty
KRC
|
+$228M |
Sector Composition
| 1 | Real Estate | 86.52% |
| 2 | Utilities | 6.5% |
| 3 | Energy | 1.95% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $6.22B | 11.25% |
33,513,672
-55,663
|
|
||
2
Digital Realty Trust
DLR
$61.7B
| $4.33B | 7.83% |
28,001,340
+4,276,073
|
|
||
3
Crown Castle
CCI
$38.1B
| $3.54B | 6.39% |
39,790,292
+3,953,685
|
|
||
4
Prologis
PLD
$122B
| $3.02B | 5.45% |
23,620,909
-1,712,558
|
|
||
5
American Tower
AMT
$86B
| $2.19B | 3.96% |
12,487,087
-1,014,285
|
|
||
6
Extra Space Storage
EXR
$29.8B
| $2.08B | 3.76% |
15,979,424
+1,888,763
|
|
||
7
Equinix
EQIX
$95.3B
| $2B | 3.61% |
2,609,011
+493,141
|
|
||
8
Invitation Homes
INVH
$15.2B
| $1.57B | 2.85% |
56,667,424
-14,231,050
|
|
||
9
Essex Property Trust
ESS
$16.1B
| $1.57B | 2.84% |
5,999,830
-465,686
|
|
||
10
Iron Mountain
IRM
$31.6B
| $1.57B | 2.83% |
18,903,716
+3,155,034
|
|
||
|
11
Host Hotels & Resorts
HST
$12.7B
| $1.25B | 2.27% |
70,675,312
-15,124,997
|
|
||
12
Sun Communities
SUI
$16.5B
| $1.25B | 2.25% |
10,059,770
-919,346
|
|
||
13
Simon Property Group
SPG
$60.7B
| $1.18B | 2.13% |
6,366,263
-2,174,377
|
|
||
|
14
Boston Properties
BXP
$8.25B
| $1.04B | 1.88% |
15,382,890
+4,503,738
|
|
||
15
Public Storage
PSA
$52.3B
| $1.04B | 1.87% |
3,993,623
+339,882
|
|
||
16
Agree Realty
ADC
$9.51B
| $1.02B | 1.84% |
14,094,952
+649,301
|
|
||
17
Healthcare Realty
HR
$6.27B
| $954M | 1.73% |
56,305,460
+744,729
|
|
||
18
Kimco Realty
KIM
$15.4B
| $941M | 1.7% |
46,421,691
+3,686,747
|
|
||
19
UDR
UDR
$11.6B
| $890M | 1.61% |
24,263,583
-2,275,853
|
|
||
20
Weyerhaeuser
WY
$16.9B
| $765M | 1.38% |
32,289,399
-1,807,770
|
|
||
21
SBA Communications
SBAC
$19.9B
| $667M | 1.21% |
3,448,807
-332,268
|
|
||
22
Equity Lifestyle Properties
ELS
$13.2B
| $643M | 1.16% |
10,614,040
+2,246,622
|
|
||
23
Kite Realty
KRG
$5.2B
| $631M | 1.14% |
26,315,631
+5,486,116
|
|
||
24
NextEra Energy
NEE
$193B
| $597M | 1.08% |
7,436,767
+273,530
|
|
||
25
Omega Healthcare
OHI
$14.2B
| $596M | 1.08% |
13,446,614
-3,683,355
|
|