Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
+$59.7B
(-3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
144
Reduced
136
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $4.94B | 8.28% | 19,680,735 +4,239,151 | +27% | +$1.06B |
|
2
Public Storage
PSA
$51.7B
| $4.67B | 7.83% | 11,967,452 -277,285 | -2% | -$108M |
|
3
Welltower
WELL
$113B
| $3.38B | 5.67% | 35,199,497 +766,616 | +2% | +$73.7M |
|
|
4
Invitation Homes
INVH
$19.2B
| $3B | 5.03% | 74,757,155 +29,927,640 | +67% | +$1.2B |
|
|
5
Prologis
PLD
$106B
| $2.99B | 5% | 18,488,000 +3,513,643 | +23% | +$567M |
|
6
Simon Property Group
SPG
$59B
| $2.93B | 4.91% | 22,256,444 +115,937 | +0.5% | +$15.3M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $2.91B | 4.88% | 50,145,167 -1,917,061 | -4% | -$111M |
|
8
UDR
UDR
$13.1B
| $2.27B | 3.8% | 39,580,098 -3,273,766 | -8% | -$188M |
|
9
Realty Income
O
$53.7B
| $2.22B | 3.72% | 32,005,017 +1,615,114 | +5% | +$112M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $2.11B | 3.54% | 61,472,482 -8,317,394 | -12% | -$286M |
|
11
Digital Realty Trust
DLR
$57.2B
| $1.98B | 3.32% | 13,978,576 +1,100,311 | +9% | +$156M |
|
12
Essex Property Trust
ESS
$17.4B
| $1.74B | 2.92% | 5,046,435 -415,829 | -8% | -$144M |
|
|
13
Sun Communities
SUI
$15.9B
| $1.42B | 2.38% | 8,101,848 +1,637,726 | +25% | +$287M |
|
|
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.25B | 2.1% | 23,459,100 -3,092,716 | -12% | -$165M |
|
15
Extra Space Storage
EXR
$30.5B
| $1.24B | 2.07% | 6,023,042 +227,391 | +4% | +$46.8M |
|
|
16
Camden Property Trust
CPT
$12B
| $1.22B | 2.04% | +7,341,630 | New | +$1.22B |
|
17
SBA Communications
SBAC
$22B
| $1.18B | 1.98% | 3,442,391 +156,278 | +5% | +$53.8M |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $1.18B | 1.98% | 60,878,938 -17,565,931 | -22% | -$341M |
|
19
Equinix
EQIX
$76.9B
| $1.15B | 1.92% | 1,545,291 -200,589 | -11% | -$149M |
|
20
Americold
COLD
$4.11B
| $1.14B | 1.91% | 40,846,206 +4,932,945 | +14% | +$138M |
|
21
Kimco Realty
KIM
$15.2B
| $1.02B | 1.7% | 41,099,820 -3,887,783 | -9% | -$96M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $981M | 1.64% | 4,095,374 +36,631 | +0.9% | +$8.77M |
|
23
Crown Castle
CCI
$43.2B
| $884M | 1.48% | 4,788,873 +44,193 | +0.9% | +$8.16M |
|
24
Healthcare Realty
HR
$6.11B
| $806M | 1.35% | 25,711,335 +2,680,187 | +12% | +$84M |
|
25
Highwoods Properties
HIW
$3.41B
| $715M | 1.2% | 15,626,265 +413,789 | +3% | +$18.9M |
|