Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $2.18B | 5.46% | 24,057,342 -2,027,569 | -8% | -$184M |
|
2
UDR
UDR
$13.1B
| $2.07B | 5.18% | 42,664,614 +1,050,008 | +3% | +$50.9M |
|
|
3
Equinix
EQIX
$76.9B
| $2B | 5.02% | 3,474,612 -643,471 | -16% | -$371M |
|
4
Prologis
PLD
$106B
| $1.77B | 4.43% | 20,742,977 -2,146,800 | -9% | -$183M |
|
5
Essex Property Trust
ESS
$17.4B
| $1.65B | 4.13% | 5,046,466 -209,183 | -4% | -$68.3M |
|
|
6
American Tower
AMT
$95.5B
| $1.32B | 3.31% | 5,967,937 -1,763,754 | -23% | -$390M |
|
|
7
Crown Castle
CCI
$43.2B
| $1.3B | 3.26% | 9,366,216 +4,284,744 | +84% | +$596M |
|
8
Invitation Homes
INVH
$19.2B
| $1.2B | 3.01% | 40,534,354 -5,536,434 | -12% | -$164M |
|
9
VICI Properties
VICI
$36B
| $1.17B | 2.94% | 51,859,275 +2,777,472 | +6% | +$62.9M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03B | 2.57% | 12,975,319 -1,088,504 | -8% | -$86.1M |
|
11
SBA Communications
SBAC
$22B
| $1.02B | 2.55% | 4,216,963 -305,129 | -7% | -$73.6M |
|
|
12
Simon Property Group
SPG
$59B
| $1.01B | 2.54% | 6,514,806 +4,209,995 | +183% | +$655M |
|
13
Equity Residential
EQR
$25.3B
| $982M | 2.46% | 11,385,846 +4,573,028 | +67% | +$394M |
|
14
Sun Communities
SUI
$15.9B
| $975M | 2.44% | 6,569,311 -372,028 | -5% | -$55.2M |
|
|
15
Public Storage
PSA
$51.7B
| $949M | 2.38% | 3,870,306 -4,180,592 | -52% | -$1.03B |
|
|
16
Realty Income
O
$53.7B
| $927M | 2.32% | 12,094,431 +6,936,211 | +134% | +$532M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $923M | 2.31% | 7,897,402 -2,820,032 | -26% | -$329M |
|
18
Kilroy Realty
KRC
$4.92B
| $888M | 2.22% | 11,399,963 -167,488 | -1% | -$13M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $866M | 2.17% | 88,543,239 -28,814,150 | -25% | -$282M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $666M | 1.67% | 29,006,307 +3,354,604 | +13% | +$77M |
|
21
Park Hotels & Resorts
PK
$2.35B
| $634M | 1.59% | 25,375,130 +66,283 | +0.3% | +$1.66M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| $632M | 1.58% | 18,873,825 +383,451 | +2% | +$12.8M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $630M | 1.58% | 18,556,724 +14,231,444 | +329% | +$483M |
|
24
Macerich
MAC
$4.65B
| $612M | 1.53% | 19,382,930 +6,154,052 | +47% | +$194M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $522M | 1.31% | 10,006,293 +3,684,935 | +58% | +$192M |
|