Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$52.6B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
143
Reduced
139
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $3.6B | 6.84% | 11,978,959 +308,738 | +3% | +$92.8M |
|
|
2
American Tower
AMT
$95.5B
| $3.43B | 6.52% | 12,713,762 +4,548,886 | +56% | +$1.23B |
|
3
Simon Property Group
SPG
$59B
| $2.72B | 5.16% | 20,830,483 +1,214,623 | +6% | +$158M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $2.47B | 4.69% | 52,098,032 +3,011,356 | +6% | +$143M |
|
5
Healthpeak Properties
DOC
$12.5B
| $2.4B | 4.56% | 72,097,222 +1,974,203 | +3% | +$65.7M |
|
|
6
Equinix
EQIX
$76.9B
| $2.33B | 4.43% | 2,906,397 +801,358 | +38% | +$643M |
|
7
UDR
UDR
$13.1B
| $2.18B | 4.14% | 44,460,309 +3,244,918 | +8% | +$159M |
|
8
Prologis
PLD
$106B
| $1.81B | 3.45% | 15,179,708 -1,101,636 | -7% | -$132M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $1.69B | 3.21% | 36,794,210 +1,106,347 | +3% | +$50.8M |
|
10
Extra Space Storage
EXR
$30.5B
| $1.57B | 2.98% | 9,583,241 -273,368 | -3% | -$44.8M |
|
11
Sun Communities
SUI
$15.9B
| $1.55B | 2.94% | 9,025,883 -210,832 | -2% | -$36.1M |
|
12
Ventas
VTR
$30.9B
| $1.54B | 2.93% | 27,052,774 -5,069,644 | -16% | -$289M |
|
13
Essex Property Trust
ESS
$17.4B
| $1.53B | 2.9% | 5,084,401 -110,888 | -2% | -$33.3M |
|
|
14
Host Hotels & Resorts
HST
$11.8B
| $1.51B | 2.88% | 88,644,098 +15,846,479 | +22% | +$271M |
|
|
15
Welltower
WELL
$113B
| $1.5B | 2.86% | 18,090,894 +9,623,065 | +114% | +$800M |
|
16
SBA Communications
SBAC
$22B
| $1.5B | 2.85% | 4,713,799 +135,927 | +3% | +$43.3M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47B | 2.78% | 20,494,187 +28,048 | +0.1% | +$2.01M |
|
18
Weyerhaeuser
WY
$18.7B
| $1.25B | 2.37% | 36,227,414 +856,075 | +2% | +$29.5M |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18B | 2.23% | 24,787,142 +5,397,956 | +28% | +$256M |
|
20
Americold
COLD
$4.11B
| $1.01B | 1.91% | 26,568,638 +1,922,131 | +8% | +$72.8M |
|
|
21
VICI Properties
VICI
$36B
| $974M | 1.85% | 31,384,567 -15,747,775 | -33% | -$488M |
|
22
Digital Realty Trust
DLR
$57.2B
| $954M | 1.81% | 6,339,310 -1,111,041 | -15% | -$167M |
|
|
23
Crown Castle
CCI
$43.2B
| $845M | 1.61% | 4,332,298 -1,763,557 | -29% | -$344M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $740M | 1.41% | 3,786,452 +181,494 | +5% | +$35.5M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $704M | 1.34% | 14,714,763 -3,644,183 | -20% | -$174M |
|