Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
124
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.89B |
| 2 |
Welltower
WELL
|
$1.06B |
| 3 |
Equinix
EQIX
|
$938M |
| 4 |
Crown Castle
CCI
|
$702M |
| 5 |
AIV
Aimco
AIV
|
$491M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $2.39B | 5.74% | 10,342,137 -1,067,326 | -9% | -$246M |
|
2
Simon Property Group
SPG
$59B
| $2.23B | 5.36% | 26,126,410 +130,378 | +0.5% | +$11.1M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $1.86B | 4.47% | 46,559,548 +5,921,927 | +15% | +$237M |
|
4
Ventas
VTR
$30.9B
| $1.74B | 4.19% | 35,522,328 +1,075,188 | +3% | +$52.7M |
|
5
Prologis
PLD
$106B
| $1.73B | 4.16% | 17,386,382 -3,140,852 | -15% | -$313M |
|
6
American Tower
AMT
$95.5B
| $1.72B | 4.14% | 7,677,410 +426,979 | +6% | +$95.8M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $1.72B | 4.13% | 56,777,567 +21,864,778 | +63% | +$661M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.48B | 3.55% | 20,209,960 +7,468,351 | +59% | +$546M |
|
|
9
Equinix
EQIX
$76.9B
| $1.47B | 3.54% | 2,061,368 -1,313,416 | -39% | -$938M |
|
10
VICI Properties
VICI
$36B
| $1.41B | 3.38% | 55,106,893 -2,423,550 | -4% | -$61.8M |
|
11
UDR
UDR
$13.1B
| $1.38B | 3.31% | 35,840,717 -888,425 | -2% | -$34.1M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $1.37B | 3.29% | 36,253,240 -102,998,202 | -74% | -$3.89B |
|
13
Essex Property Trust
ESS
$17.4B
| $1.27B | 3.06% | 5,366,053 -1,017,752 | -16% | -$242M |
|
|
14
Crown Castle
CCI
$43.2B
| $1.11B | 2.66% | 6,946,852 -4,407,117 | -39% | -$702M |
|
15
Extra Space Storage
EXR
$30.5B
| $1.08B | 2.6% | 9,325,283 +1,299,772 | +16% | +$151M |
|
16
Invitation Homes
INVH
$19.2B
| $1.07B | 2.57% | 36,023,729 +5,623,335 | +18% | +$167M |
|
17
Weyerhaeuser
WY
$18.7B
| $1.04B | 2.51% | 31,149,418 +8,472,950 | +37% | +$284M |
|
|
18
Sun Communities
SUI
$15.9B
| $1.04B | 2.5% | 6,844,080 +3,979,144 | +139% | +$605M |
|
19
SBA Communications
SBAC
$22B
| $1.02B | 2.46% | 3,621,846 +52,370 | +1% | +$14.8M |
|
20
Americold
COLD
$4.11B
| $789M | 1.9% | 21,144,807 +4,661,812 | +28% | +$174M |
|
|
21
Welltower
WELL
$113B
| $760M | 1.83% | 11,767,904 -16,386,756 | -58% | -$1.06B |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754M | 1.81% | 18,762,235 +784,926 | +4% | +$31.5M |
|
23
Medical Properties Trust
MPW
$2.7B
| $687M | 1.65% | 31,545,781 -2,812,029 | -8% | -$61.3M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $648M | 1.56% | 44,269,892 +17,546,817 | +66% | +$257M |
|
25
Healthcare Realty
HR
$6.11B
| $619M | 1.49% | 22,467,562 +10,174,195 | +83% | +$280M |
|