Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
+$50.9B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $4.36B | 8.57% | 17,069,209 -2,611,526 | -13% | -$667M |
|
|
2
Public Storage
PSA
$51.7B
| $3.37B | 6.62% | 10,774,931 -1,192,521 | -10% | -$373M |
|
|
3
Prologis
PLD
$106B
| $2.92B | 5.74% | 24,829,113 +6,341,113 | +34% | +$746M |
|
4
Invitation Homes
INVH
$19.2B
| $2.92B | 5.74% | 82,082,162 +7,325,007 | +10% | +$261M |
|
5
Welltower
WELL
$113B
| $2.81B | 5.52% | 34,133,631 -1,065,866 | -3% | -$87.8M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $2.57B | 5.06% | 46,853,079 -3,292,088 | -7% | -$181M |
|
7
Realty Income
O
$53.7B
| $2.4B | 4.72% | 35,202,494 +3,197,477 | +10% | +$218M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $2.22B | 4.37% | 17,139,252 +3,160,676 | +23% | +$410M |
|
9
Simon Property Group
SPG
$59B
| $2.21B | 4.34% | 23,279,124 +1,022,680 | +5% | +$97.1M |
|
10
UDR
UDR
$13.1B
| $1.79B | 3.52% | 38,924,552 -655,546 | -2% | -$30.2M |
|
11
Healthpeak Properties
DOC
$12.5B
| $1.49B | 2.92% | 57,428,201 -4,044,281 | -7% | -$105M |
|
12
Sun Communities
SUI
$15.9B
| $1.45B | 2.85% | 9,105,198 +1,003,350 | +12% | +$160M |
|
|
13
Equinix
EQIX
$76.9B
| $1.45B | 2.85% | 2,206,336 +661,045 | +43% | +$434M |
|
14
Americold
COLD
$4.11B
| $1.31B | 2.58% | 43,655,352 +2,809,146 | +7% | +$84.4M |
|
|
15
Camden Property Trust
CPT
$12B
| $1.29B | 2.53% | 9,561,365 +2,219,735 | +30% | +$298M |
|
16
Extra Space Storage
EXR
$30.5B
| $1.11B | 2.17% | 6,506,373 +483,331 | +8% | +$82.2M |
|
|
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
| $901M | 1.77% | 21,664,091 -1,795,009 | -8% | -$74.7M |
|
18
Crown Castle
CCI
$43.2B
| $855M | 1.68% | 5,076,949 +288,076 | +6% | +$48.5M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $822M | 1.61% | 52,412,653 -8,466,285 | -14% | -$133M |
|
20
Kimco Realty
KIM
$15.2B
| $768M | 1.51% | 38,827,163 -2,272,657 | -6% | -$44.9M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $753M | 1.48% | 2,879,490 -2,166,945 | -43% | -$567M |
|
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $709M | 1.39% | 4,061,720 +3,334,352 | +458% | +$582M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $699M | 1.37% | 3,995,197 -100,177 | -2% | -$17.5M |
|
|
24
SBA Communications
SBAC
$22B
| $666M | 1.31% | 2,081,986 -1,360,405 | -40% | -$435M |
|
25
Healthcare Realty
HR
$6.11B
| $548M | 1.08% | 19,646,311 -6,065,024 | -24% | -$169M |
|