Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.73%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $2.09B | 5.2% | 3,579,546 +104,934 | +3% | +$61.2M |
|
|
2
American Tower
AMT
$95.5B
| $2.08B | 5.16% | 9,031,127 +3,063,190 | +51% | +$704M |
|
3
UDR
UDR
$13.1B
| $1.93B | 4.81% | 41,379,481 -1,285,133 | -3% | -$60M |
|
4
Welltower
WELL
$113B
| $1.91B | 4.76% | 23,378,118 -679,224 | -3% | -$55.5M |
|
5
Prologis
PLD
$106B
| $1.77B | 4.41% | 19,907,628 -835,349 | -4% | -$74.5M |
|
6
Essex Property Trust
ESS
$17.4B
| $1.34B | 3.34% | 4,458,681 -587,785 | -12% | -$177M |
|
7
VICI Properties
VICI
$36B
| $1.26B | 3.13% | 49,187,783 -2,671,492 | -5% | -$68.3M |
|
8
Simon Property Group
SPG
$59B
| $1.2B | 2.99% | 8,057,155 +1,542,349 | +24% | +$230M |
|
9
Invitation Homes
INVH
$19.2B
| $1.12B | 2.78% | 37,294,829 -3,239,525 | -8% | -$97.1M |
|
10
Extra Space Storage
EXR
$30.5B
| $1.09B | 2.71% | 10,332,367 +2,434,965 | +31% | +$257M |
|
11
Public Storage
PSA
$51.7B
| $1.06B | 2.64% | 4,985,230 +1,114,924 | +29% | +$237M |
|
12
Kilroy Realty
KRC
$4.92B
| $957M | 2.38% | 11,410,480 +10,517 | +0.1% | +$882K |
|
|
13
Crown Castle
CCI
$43.2B
| $920M | 2.29% | 6,469,251 -2,896,965 | -31% | -$412M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $896M | 2.23% | 25,850,229 +7,293,505 | +39% | +$253M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $858M | 2.14% | 92,900,676 +4,357,437 | +5% | +$40.3M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $783M | 1.95% | 6,537,914 +4,376,547 | +202% | +$524M |
|
17
Park Hotels & Resorts
PK
$2.35B
| $746M | 1.86% | 28,847,827 +3,472,697 | +14% | +$89.8M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $718M | 1.79% | 19,062,295 +188,470 | +1% | +$7.1M |
|
19
SBA Communications
SBAC
$22B
| $694M | 1.73% | 2,879,919 -1,337,044 | -32% | -$322M |
|
20
Medical Properties Trust
MPW
$2.7B
| $670M | 1.67% | 31,725,541 +8,316,576 | +36% | +$176M |
|
|
21
Healthcare Realty
HR
$6.11B
| $654M | 1.63% | 21,611,886 +21,578,552 | +64,734% | +$653M |
|
22
Realty Income
O
$53.7B
| $612M | 1.52% | 8,312,401 -3,782,030 | -31% | -$278M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $596M | 1.48% | 11,538,241 +1,531,948 | +15% | +$79.1M |
|
|
24
Equity Residential
EQR
$25.3B
| $589M | 1.46% | 7,275,261 -4,110,585 | -36% | -$333M |
|
25
Regency Centers
REG
$13.2B
| $546M | 1.36% | 8,657,657 +2,748,940 | +47% | +$173M |
|