Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$61.5B
(+15%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.93B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $4.59B | 7.45% | 12,244,737 +228,444 | +2% | +$85.6M |
|
|
2
American Tower
AMT
$95.5B
| $4.52B | 7.34% | 15,441,584 +2,931,769 | +23% | +$857M |
|
3
Simon Property Group
SPG
$59B
| $3.54B | 5.75% | 22,140,507 +68,246 | +0.3% | +$10.9M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $3.42B | 5.55% | 52,062,228 +919,670 | +2% | +$60.4M |
|
|
5
Welltower
WELL
$113B
| $2.95B | 4.8% | 34,432,881 +6,643,837 | +24% | +$570M |
|
6
UDR
UDR
$13.1B
| $2.57B | 4.18% | 42,853,864 -909,598 | -2% | -$54.6M |
|
7
Prologis
PLD
$106B
| $2.52B | 4.1% | 14,974,357 +574,965 | +4% | +$96.8M |
|
8
Healthpeak Properties
DOC
$12.5B
| $2.52B | 4.09% | 69,789,876 -1,977,364 | -3% | -$71.4M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $2.28B | 3.7% | 12,878,265 +1,811,484 | +16% | +$320M |
|
|
10
Realty Income
O
$53.7B
| $2.18B | 3.54% | 30,389,903 +26,939,323 | +781% | +$1.93B |
|
|
11
Invitation Homes
INVH
$19.2B
| $2.03B | 3.3% | 44,829,515 +10,164,995 | +29% | +$461M |
|
12
Essex Property Trust
ESS
$17.4B
| $1.92B | 3.13% | 5,462,264 -72,847 | -1% | -$25.7M |
|
13
Equinix
EQIX
$76.9B
| $1.48B | 2.4% | 1,745,880 -252,770 | -13% | -$214M |
|
|
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.45B | 2.36% | 26,551,816 -300,107 | -1% | -$16.4M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $1.36B | 2.22% | 78,444,869 -6,004,437 | -7% | -$104M |
|
16
Sun Communities
SUI
$15.9B
| $1.36B | 2.21% | 6,464,122 +789,053 | +14% | +$166M |
|
17
Extra Space Storage
EXR
$30.5B
| $1.31B | 2.14% | 5,795,651 -105,795 | -2% | -$24M |
|
18
SBA Communications
SBAC
$22B
| $1.28B | 2.08% | 3,286,113 -450,774 | -12% | -$175M |
|
19
Americold
COLD
$4.11B
| $1.18B | 1.91% | 35,913,261 +1,867,267 | +5% | +$61.2M |
|
20
VICI Properties
VICI
$36B
| $1.15B | 1.87% | 38,218,153 -1,164,048 | -3% | -$35M |
|
21
Kimco Realty
KIM
$15.2B
| $1.11B | 1.8% | 44,987,603 +7,313,900 | +19% | +$180M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $1.09B | 1.78% | 4,058,743 +32,293 | +0.8% | +$8.7M |
|
|
23
Weyerhaeuser
WY
$18.7B
| $1.07B | 1.74% | 25,938,420 -11,453,893 | -31% | -$472M |
|
24
Crown Castle
CCI
$43.2B
| $990M | 1.61% | 4,744,680 +708,455 | +18% | +$148M |
|
25
Healthcare Realty
HR
$6.11B
| $769M | 1.25% | 23,031,148 -2,580,325 | -10% | -$86.2M |
|