Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
+$31.4B
(-8.6%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $1.75B | 5.57% | 44,224,930 +1,619,197 | +4% | +$64.2M |
|
2
Welltower
WELL
$113B
| $1.73B | 5.49% | 24,865,579 +2,173,416 | +10% | +$151M |
|
3
Essex Property Trust
ESS
$17.4B
| $1.45B | 4.6% | 5,893,215 -698,033 | -11% | -$171M |
|
4
Prologis
PLD
$106B
| $1.34B | 4.25% | 22,757,529 +229,520 | +1% | +$13.5M |
|
5
Equinix
EQIX
$76.9B
| $1.11B | 3.55% | 3,161,793 +218,971 | +7% | +$77.2M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $1.02B | 3.23% | 9,540,663 -2,504,447 | -21% | -$267M |
|
7
Sun Communities
SUI
$15.9B
| $783M | 2.49% | 7,702,270 -509,265 | -6% | -$51.8M |
|
8
Invitation Homes
INVH
$19.2B
| $763M | 2.43% | 38,017,950 +4,011,363 | +12% | +$80.5M |
|
9
Extra Space Storage
EXR
$30.5B
| $738M | 2.35% | 8,158,274 +185,762 | +2% | +$16.8M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $732M | 2.33% | 16,670,968 -4,449,983 | -21% | -$195M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $698M | 2.22% | 97,577,315 +31,505,146 | +48% | +$225M |
|
12
Kilroy Realty
KRC
$4.92B
| $687M | 2.19% | 10,927,244 +293,246 | +3% | +$18.4M |
|
13
Healthpeak Properties
DOC
$12.5B
| $640M | 2.03% | 22,898,362 +5,935,752 | +35% | +$166M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $621M | 1.98% | 6,676,829 +24,316 | +0.4% | +$2.26M |
|
|
15
Ventas
VTR
$30.9B
| $616M | 1.96% | 10,509,102 +8,876,600 | +544% | +$520M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $609M | 1.94% | 23,422,923 +3,721,425 | +19% | +$96.7M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $593M | 1.89% | 11,220,528 +43,986 | +0.4% | +$2.33M |
|
|
18
SBA Communications
SBAC
$22B
| $589M | 1.87% | 3,636,352 +2,947,789 | +428% | +$477M |
|
19
Boston Properties
BXP
$11.5B
| $566M | 1.8% | 5,032,214 -232,157 | -4% | -$26.1M |
|
20
VICI Properties
VICI
$36B
| $565M | 1.8% | 30,091,026 +5,226,691 | +21% | +$98.2M |
|
|
21
American Tower
AMT
$95.5B
| $533M | 1.69% | 3,367,108 +1,606,834 | +91% | +$254M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| $503M | 1.6% | 17,308,517 -563,401 | -3% | -$16.4M |
|
|
23
Crown Castle
CCI
$43.2B
| $468M | 1.49% | 4,312,375 -5,317,167 | -55% | -$578M |
|
|
24
Realty Income
O
$53.7B
| $465M | 1.48% | 7,378,766 +4,840,630 | +191% | +$305M |
|
|
25
Simon Property Group
SPG
$59B
| $461M | 1.47% | 2,741,600 -4,709,337 | -63% | -$791M |
|