Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.03%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $2.13B | 5.9% | 26,084,911 +548,699 | +2% | +$44.7M |
|
2
Equinix
EQIX
$76.9B
| $2.08B | 5.76% | 4,118,083 -4,611 | -0.1% | -$2.33M |
|
|
3
Public Storage
PSA
$51.7B
| $1.92B | 5.32% | 8,050,898 +2,142,247 | +36% | +$510M |
|
4
UDR
UDR
$13.1B
| $1.87B | 5.18% | 41,614,606 -2,031,654 | -5% | -$91.2M |
|
|
5
Prologis
PLD
$106B
| $1.83B | 5.09% | 22,889,777 -2,837,724 | -11% | -$227M |
|
6
American Tower
AMT
$95.5B
| $1.58B | 4.38% | 7,731,691 -705,470 | -8% | -$144M |
|
7
Essex Property Trust
ESS
$17.4B
| $1.53B | 4.26% | 5,255,649 -472,186 | -8% | -$138M |
|
8
Invitation Homes
INVH
$19.2B
| $1.23B | 3.42% | 46,070,788 -1,242,086 | -3% | -$33.2M |
|
9
Extra Space Storage
EXR
$30.5B
| $1.14B | 3.15% | 10,717,434 +934,146 | +10% | +$99.1M |
|
|
10
VICI Properties
VICI
$36B
| $1.08B | 3% | 49,081,803 +15,708,664 | +47% | +$346M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $1.06B | 2.93% | 117,357,389 +9,453,214 | +9% | +$85.2M |
|
|
12
SBA Communications
SBAC
$22B
| $1.02B | 2.82% | 4,522,092 +990,368 | +28% | +$223M |
|
13
Sun Communities
SUI
$15.9B
| $890M | 2.47% | 6,941,339 -1,030,166 | -13% | -$132M |
|
14
Kilroy Realty
KRC
$4.92B
| $854M | 2.37% | 11,567,451 -223,300 | -2% | -$16.5M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $812M | 2.25% | 14,063,823 +2,398,840 | +21% | +$138M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $698M | 1.93% | 25,308,847 +2,199,863 | +10% | +$60.6M |
|
17
Crown Castle
CCI
$43.2B
| $662M | 1.84% | 5,081,472 -827,388 | -14% | -$108M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $615M | 1.71% | 18,490,374 +665,412 | +4% | +$22.1M |
|
|
19
Equity Residential
EQR
$25.3B
| $517M | 1.43% | 6,812,818 +2,911,036 | +75% | +$221M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $505M | 1.4% | 25,651,703 +1,244,000 | +5% | +$24.5M |
|
|
21
Macerich
MAC
$4.65B
| $443M | 1.23% | 13,228,878 +6,780,378 | +105% | +$227M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $397M | 1.1% | 16,332,187 +4,145,419 | +34% | +$101M |
|
23
SITE Centers
SITC
$644M
| $395M | 1.1% | 29,822,927 -556,862 | -2% | -$7.37M |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $373M | 1.04% | 13,251,868 +751,196 | +6% | +$21.2M |
|
25
Simon Property Group
SPG
$59B
| $368M | 1.02% | 2,304,811 +62,150 | +3% | +$9.93M |
|