Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $2.17B | 7.02% | 9,985,028 +953,901 | +11% | +$208M |
|
|
2
Equinix
EQIX
$76.9B
| $1.98B | 6.38% | 3,163,265 -416,281 | -12% | -$260M |
|
3
Prologis
PLD
$106B
| $1.76B | 5.68% | 21,904,046 +1,996,418 | +10% | +$160M |
|
|
4
Welltower
WELL
$113B
| $1.58B | 5.09% | 34,431,102 +11,052,984 | +47% | +$506M |
|
|
5
Public Storage
PSA
$51.7B
| $1.58B | 5.09% | 7,935,675 +2,950,445 | +59% | +$586M |
|
6
UDR
UDR
$13.1B
| $1.51B | 4.89% | 41,435,587 +56,106 | +0.1% | +$2.05M |
|
7
Digital Realty Trust
DLR
$57.2B
| $1.1B | 3.55% | 7,917,911 +1,379,997 | +21% | +$192M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $1.1B | 3.55% | 33,926,364 +8,076,135 | +31% | +$262M |
|
9
Essex Property Trust
ESS
$17.4B
| $1.06B | 3.41% | 4,795,895 +337,214 | +8% | +$74.3M |
|
10
VICI Properties
VICI
$36B
| $1.01B | 3.27% | 60,885,334 +11,697,551 | +24% | +$195M |
|
11
Extra Space Storage
EXR
$30.5B
| $982M | 3.17% | 10,250,603 -81,764 | -0.8% | -$7.83M |
|
|
12
Simon Property Group
SPG
$59B
| $884M | 2.85% | 16,116,221 +8,059,066 | +100% | +$442M |
|
13
SBA Communications
SBAC
$22B
| $837M | 2.7% | 3,101,197 +221,278 | +8% | +$59.7M |
|
14
Kilroy Realty
KRC
$4.92B
| $768M | 2.48% | 12,060,029 +649,549 | +6% | +$41.4M |
|
15
Invitation Homes
INVH
$19.2B
| $664M | 2.14% | 31,049,912 -6,244,917 | -17% | -$133M |
|
|
16
Crown Castle
CCI
$43.2B
| $613M | 1.98% | 4,242,958 -2,226,293 | -34% | -$321M |
|
17
Equity Residential
EQR
$25.3B
| $603M | 1.95% | 9,778,683 +2,503,422 | +34% | +$154M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $567M | 1.83% | 116,009,903 +23,109,227 | +25% | +$113M |
|
19
Medical Properties Trust
MPW
$2.7B
| $558M | 1.8% | 32,258,208 +532,667 | +2% | +$9.21M |
|
20
Healthcare Realty
HR
$6.11B
| $457M | 1.48% | 18,827,191 -2,784,695 | -13% | -$67.6M |
|
21
Healthpeak Properties
DOC
$12.5B
| $452M | 1.46% | 18,944,739 +8,863,028 | +88% | +$211M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $441M | 1.42% | 12,543,919 +1,005,678 | +9% | +$35.3M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $401M | 1.29% | 1,665,261 -41,015 | -2% | -$9.87M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $388M | 1.25% | 35,116,066 +10,614,347 | +43% | +$117M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355M | 1.15% | 13,591,931 +4,310,079 | +46% | +$113M |
|