Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$35.8B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $2.82B | 7.86% | 10,888,128 +903,100 | +9% | +$233M |
|
2
Equinix
EQIX
$76.9B
| $2.54B | 7.1% | 3,620,965 +457,700 | +14% | +$321M |
|
3
Prologis
PLD
$106B
| $2.23B | 6.23% | 23,919,937 +2,015,891 | +9% | +$188M |
|
|
4
Public Storage
PSA
$51.7B
| $1.92B | 5.35% | 9,990,969 +2,055,294 | +26% | +$394M |
|
5
Welltower
WELL
$113B
| $1.79B | 4.99% | 34,520,382 +89,280 | +0.3% | +$4.62M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $1.42B | 3.96% | 40,121,628 +6,195,264 | +18% | +$219M |
|
7
Essex Property Trust
ESS
$17.4B
| $1.37B | 3.83% | 5,987,189 +1,191,294 | +25% | +$273M |
|
8
Simon Property Group
SPG
$59B
| $1.3B | 3.63% | 19,021,591 +2,905,370 | +18% | +$199M |
|
|
9
UDR
UDR
$13.1B
| $1.27B | 3.54% | 33,978,333 -7,457,254 | -18% | -$279M |
|
10
VICI Properties
VICI
$36B
| $1.2B | 3.36% | 59,611,910 -1,273,424 | -2% | -$25.7M |
|
|
11
Ventas
VTR
$30.9B
| $1.15B | 3.21% | 31,396,665 +18,699,031 | +147% | +$685M |
|
12
Invitation Homes
INVH
$19.2B
| $1.05B | 2.93% | 38,093,009 +7,043,097 | +23% | +$194M |
|
13
Extra Space Storage
EXR
$30.5B
| $934M | 2.61% | 10,116,852 -133,751 | -1% | -$12.4M |
|
14
SBA Communications
SBAC
$22B
| $904M | 2.52% | 3,033,583 -67,614 | -2% | -$20.1M |
|
15
Healthpeak Properties
DOC
$12.5B
| $815M | 2.27% | 29,563,721 +10,618,982 | +56% | +$293M |
|
16
Medical Properties Trust
MPW
$2.7B
| $777M | 2.17% | 41,333,083 +9,074,875 | +28% | +$171M |
|
17
Crown Castle
CCI
$43.2B
| $771M | 2.15% | 4,607,410 +364,452 | +9% | +$61M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $668M | 1.86% | 103,856,441 -12,153,462 | -10% | -$78.1M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $652M | 1.82% | 8,965,098 +4,206,683 | +88% | +$306M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $579M | 1.62% | 16,621,682 +3,029,751 | +22% | +$106M |
|
21
Kilroy Realty
KRC
$4.92B
| $556M | 1.55% | 9,472,360 -2,587,669 | -21% | -$152M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $530M | 1.48% | 14,084,248 +1,540,329 | +12% | +$58M |
|
|
23
Americold
COLD
$4.11B
| $507M | 1.42% | +13,974,005 | New | +$507M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $482M | 1.35% | 3,394,712 -4,523,199 | -57% | -$643M |
|
|
25
Agree Realty
ADC
$8.05B
| $478M | 1.33% | 7,273,494 +5,915,642 | +436% | +$389M |
|