Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$53.6B
(+1.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
111
Reduced
192
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $3.57B | 6.67% | 12,016,293 +37,334 | +0.3% | +$11.1M |
|
2
American Tower
AMT
$95.5B
| $3.32B | 6.2% | 12,509,815 -203,947 | -2% | -$54.1M |
|
3
Simon Property Group
SPG
$59B
| $2.87B | 5.36% | 22,072,261 +1,241,778 | +6% | +$161M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $2.45B | 4.57% | 51,142,558 -955,474 | -2% | -$45.7M |
|
5
Healthpeak Properties
DOC
$12.5B
| $2.4B | 4.49% | 71,767,240 -329,982 | -0.5% | -$11M |
|
6
UDR
UDR
$13.1B
| $2.32B | 4.33% | 43,763,462 -696,847 | -2% | -$36.9M |
|
|
7
Welltower
WELL
$113B
| $2.29B | 4.27% | 27,789,044 +9,698,150 | +54% | +$799M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $1.81B | 3.39% | 40,125,347 +3,331,137 | +9% | +$151M |
|
9
Prologis
PLD
$106B
| $1.81B | 3.37% | 14,399,392 -780,316 | -5% | -$97.9M |
|
10
Essex Property Trust
ESS
$17.4B
| $1.77B | 3.3% | 5,535,111 +450,710 | +9% | +$144M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63B | 3.04% | 21,070,775 +576,588 | +3% | +$44.6M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $1.6B | 2.98% | 11,066,781 +4,727,471 | +75% | +$683M |
|
|
13
Equinix
EQIX
$76.9B
| $1.58B | 2.95% | 1,998,650 -907,747 | -31% | -$717M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $1.38B | 2.57% | 84,449,306 -4,194,792 | -5% | -$68.5M |
|
15
Weyerhaeuser
WY
$18.7B
| $1.33B | 2.48% | 37,392,313 +1,164,899 | +3% | +$41.4M |
|
|
16
Invitation Homes
INVH
$19.2B
| $1.33B | 2.48% | 34,664,520 +24,734,553 | +249% | +$948M |
|
17
Ventas
VTR
$30.9B
| $1.32B | 2.47% | 23,973,928 -3,078,846 | -11% | -$170M |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31B | 2.45% | 26,851,923 +2,064,781 | +8% | +$101M |
|
|
19
SBA Communications
SBAC
$22B
| $1.24B | 2.31% | 3,736,887 -976,912 | -21% | -$323M |
|
20
VICI Properties
VICI
$36B
| $1.12B | 2.09% | 39,382,201 +7,997,634 | +25% | +$227M |
|
|
21
Sun Communities
SUI
$15.9B
| $1.05B | 1.96% | 5,675,069 -3,350,814 | -37% | -$620M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $999M | 1.86% | 4,026,450 +239,998 | +6% | +$59.5M |
|
|
23
Extra Space Storage
EXR
$30.5B
| $992M | 1.85% | 5,901,446 -3,681,795 | -38% | -$619M |
|
24
Americold
COLD
$4.11B
| $989M | 1.85% | 34,045,994 +7,477,356 | +28% | +$217M |
|
25
Kimco Realty
KIM
$15.2B
| $782M | 1.46% | 37,673,703 +10,765,132 | +40% | +$223M |
|