Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
137
Reduced
120
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$1.12B |
| 2 |
Weyerhaeuser
WY
|
$647M |
| 3 |
Simon Property Group
SPG
|
$451M |
| 4 |
Public Storage
PSA
|
$316M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$264M |
Top Sells
| 1 |
American Tower
AMT
|
$879M |
| 2 |
Welltower
WELL
|
$351M |
| 3 |
Prologis
PLD
|
$341M |
| 4 |
Extra Space Storage
EXR
|
$224M |
| 5 |
Invitation Homes
INVH
|
$215M |
Sector Composition
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $2.57B | 6.83% | 3,374,784 -246,181 | -7% | -$187M |
|
|
2
Public Storage
PSA
$51.7B
| $2.54B | 6.77% | 11,409,463 +1,418,494 | +14% | +$316M |
|
|
3
Prologis
PLD
$106B
| $2.07B | 5.5% | 20,527,234 -3,392,703 | -14% | -$341M |
|
|
4
Crown Castle
CCI
$43.2B
| $1.89B | 5.03% | 11,353,969 +6,746,559 | +146% | +$1.12B |
|
|
5
American Tower
AMT
$95.5B
| $1.75B | 4.67% | 7,250,431 -3,637,697 | -33% | -$879M |
|
|
6
Simon Property Group
SPG
$59B
| $1.68B | 4.48% | 25,996,032 +6,974,441 | +37% | +$451M |
|
|
7
Welltower
WELL
$113B
| $1.55B | 4.13% | 28,154,660 -6,365,722 | -18% | -$351M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $1.5B | 3.99% | 40,637,621 +515,993 | +1% | +$19M |
|
9
Ventas
VTR
$30.9B
| $1.45B | 3.85% | 34,447,140 +3,050,475 | +10% | +$128M |
|
10
VICI Properties
VICI
$36B
| $1.34B | 3.58% | 57,530,443 -2,081,467 | -3% | -$48.6M |
|
11
Essex Property Trust
ESS
$17.4B
| $1.28B | 3.41% | 6,383,805 +396,616 | +7% | +$79.6M |
|
12
UDR
UDR
$13.1B
| $1.2B | 3.19% | 36,729,142 +2,750,809 | +8% | +$89.7M |
|
13
SBA Communications
SBAC
$22B
| $1.14B | 3.03% | 3,569,476 +535,893 | +18% | +$171M |
|
14
Healthpeak Properties
DOC
$12.5B
| $948M | 2.52% | 34,912,789 +5,349,068 | +18% | +$145M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $905M | 2.41% | 139,251,442 +35,395,001 | +34% | +$230M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $892M | 2.38% | 12,741,609 +3,776,511 | +42% | +$264M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $859M | 2.29% | 8,025,511 -2,091,341 | -21% | -$224M |
|
|
18
Invitation Homes
INVH
$19.2B
| $851M | 2.27% | 30,400,394 -7,692,615 | -20% | -$215M |
|
|
19
Weyerhaeuser
WY
$18.7B
| $647M | 1.72% | 22,676,468 +22,676,298 | +13,338,999% | +$647M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $607M | 1.62% | 17,977,309 +1,355,627 | +8% | +$45.8M |
|
21
Medical Properties Trust
MPW
$2.7B
| $606M | 1.61% | 34,357,810 -6,975,273 | -17% | -$123M |
|
22
Americold
COLD
$4.11B
| $589M | 1.57% | 16,482,995 +2,508,990 | +18% | +$89.7M |
|
23
Kilroy Realty
KRC
$4.92B
| $499M | 1.33% | 9,605,795 +133,435 | +1% | +$6.93M |
|
|
AIV
24
Aimco
AIV
$1.11B
| $491M | 1.31% | 14,547,638 +463,390 | +3% | +$15.6M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $437M | 1.16% | 1,573,658 -77,237 | -5% | -$21.4M |
|