Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $2.88B | 6.17% | 11,670,221 +1,328,084 | +13% | +$328M |
|
|
2
Simon Property Group
SPG
$59B
| $2.23B | 4.78% | 19,615,860 -6,510,550 | -25% | -$741M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $2.23B | 4.77% | 70,123,019 +13,345,452 | +24% | +$424M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $2.06B | 4.41% | 49,086,676 +2,527,128 | +5% | +$106M |
|
5
American Tower
AMT
$95.5B
| $1.95B | 4.18% | 8,164,876 +487,466 | +6% | +$117M |
|
6
UDR
UDR
$13.1B
| $1.81B | 3.87% | 41,215,391 +5,374,674 | +15% | +$236M |
|
7
Prologis
PLD
$106B
| $1.73B | 3.7% | 16,281,344 -1,105,038 | -6% | -$117M |
|
8
Ventas
VTR
$30.9B
| $1.71B | 3.67% | 32,122,418 -3,399,910 | -10% | -$181M |
|
9
Equinix
EQIX
$76.9B
| $1.43B | 3.07% | 2,105,039 +43,671 | +2% | +$29.7M |
|
10
Essex Property Trust
ESS
$17.4B
| $1.41B | 3.03% | 5,195,289 -170,764 | -3% | -$46.4M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39B | 2.97% | 20,466,139 +256,179 | +1% | +$17.3M |
|
|
12
Sun Communities
SUI
$15.9B
| $1.39B | 2.97% | 9,236,715 +2,392,635 | +35% | +$359M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $1.38B | 2.95% | 35,687,863 -565,377 | -2% | -$21.8M |
|
14
VICI Properties
VICI
$36B
| $1.33B | 2.85% | 47,132,342 -7,974,551 | -14% | -$225M |
|
15
Extra Space Storage
EXR
$30.5B
| $1.31B | 2.8% | 9,856,609 +531,326 | +6% | +$70.4M |
|
16
SBA Communications
SBAC
$22B
| $1.27B | 2.72% | 4,577,872 +956,026 | +26% | +$265M |
|
17
Weyerhaeuser
WY
$18.7B
| $1.26B | 2.7% | 35,371,339 +4,221,921 | +14% | +$150M |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $1.23B | 2.63% | 72,797,619 +28,527,727 | +64% | +$481M |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $1.05B | 2.25% | 7,450,351 +4,792,073 | +180% | +$675M |
|
20
Crown Castle
CCI
$43.2B
| $1.05B | 2.25% | 6,095,855 -850,997 | -12% | -$146M |
|
21
Americold
COLD
$4.11B
| $948M | 2.03% | 24,646,507 +3,501,700 | +17% | +$135M |
|
|
22
Invitation Homes
INVH
$19.2B
| $908M | 1.94% | 28,367,959 -7,655,770 | -21% | -$245M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $829M | 1.78% | 19,389,186 +8,099,283 | +72% | +$346M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780M | 1.67% | 18,358,946 -403,289 | -2% | -$17.1M |
|
25
Medical Properties Trust
MPW
$2.7B
| $704M | 1.51% | 33,085,298 +1,539,517 | +5% | +$32.8M |
|