Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UDR
UDR
$13.1B
| $1.98B | 5.5% | 43,646,260 -578,670 | -1% | -$26.3M |
|
2
Welltower
WELL
$113B
| $1.98B | 5.5% | 25,536,212 +670,633 | +3% | +$52M |
|
|
3
Equinix
EQIX
$76.9B
| $1.87B | 5.18% | 4,122,694 +960,901 | +30% | +$435M |
|
4
Prologis
PLD
$106B
| $1.85B | 5.14% | 25,727,501 +2,969,972 | +13% | +$214M |
|
|
5
American Tower
AMT
$95.5B
| $1.66B | 4.61% | 8,437,161 +5,070,053 | +151% | +$999M |
|
6
Essex Property Trust
ESS
$17.4B
| $1.66B | 4.6% | 5,727,835 -165,380 | -3% | -$47.8M |
|
|
7
Public Storage
PSA
$51.7B
| $1.29B | 3.57% | 5,908,651 +3,650,572 | +162% | +$795M |
|
|
8
Invitation Homes
INVH
$19.2B
| $1.15B | 3.19% | 47,312,874 +9,294,924 | +24% | +$226M |
|
9
Extra Space Storage
EXR
$30.5B
| $997M | 2.77% | 9,783,288 +1,625,014 | +20% | +$166M |
|
10
Sun Communities
SUI
$15.9B
| $945M | 2.62% | 7,971,505 +269,235 | +3% | +$31.9M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $903M | 2.51% | 107,904,175 +10,326,860 | +11% | +$86.4M |
|
12
Kilroy Realty
KRC
$4.92B
| $896M | 2.48% | 11,790,751 +863,507 | +8% | +$65.6M |
|
13
Crown Castle
CCI
$43.2B
| $756M | 2.1% | 5,908,860 +1,596,485 | +37% | +$204M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $749M | 2.08% | 6,293,633 -3,247,030 | -34% | -$386M |
|
15
VICI Properties
VICI
$36B
| $730M | 2.03% | 33,373,139 +3,282,113 | +11% | +$71.8M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $718M | 1.99% | 23,108,984 -313,939 | -1% | -$9.76M |
|
17
SBA Communications
SBAC
$22B
| $705M | 1.96% | 3,531,724 -104,628 | -3% | -$20.9M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $614M | 1.7% | 17,824,962 +516,445 | +3% | +$17.8M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $612M | 1.7% | 11,664,983 +444,455 | +4% | +$23.3M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $508M | 1.41% | 10,096,303 -6,574,665 | -39% | -$331M |
|
21
Realty Income
O
$53.7B
| $500M | 1.39% | 6,798,260 -580,506 | -8% | -$42.7M |
|
|
22
Sabra Healthcare REIT
SBRA
$4.58B
| $475M | 1.32% | 24,407,703 +13,007,376 | +114% | +$253M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $461M | 1.28% | 4,736,880 -1,939,949 | -29% | -$189M |
|
24
Healthpeak Properties
DOC
$12.5B
| $445M | 1.23% | 14,210,289 -8,688,073 | -38% | -$272M |
|
25
SITE Centers
SITC
$644M
| $414M | 1.15% | 30,379,789 +115,716 | +0.4% | +$1.58M |
|