Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
+$44.7B
(-12%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
138
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $2.91B | 6.51% | 9,943,360 -831,571 | -8% | -$243M |
|
|
2
American Tower
AMT
$95.5B
| $2.88B | 6.45% | 13,434,196 -3,635,013 | -21% | -$780M |
|
3
Invitation Homes
INVH
$19.2B
| $2.67B | 5.97% | 79,065,439 -3,016,723 | -4% | -$102M |
|
|
4
Welltower
WELL
$113B
| $2.58B | 5.78% | 40,144,429 +6,010,798 | +18% | +$387M |
|
5
Prologis
PLD
$106B
| $2.39B | 5.35% | 23,522,445 -1,306,668 | -5% | -$133M |
|
6
Simon Property Group
SPG
$59B
| $2.19B | 4.9% | 24,414,736 +1,135,612 | +5% | +$102M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $2.13B | 4.77% | 21,480,318 +4,341,066 | +25% | +$430M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $1.99B | 4.45% | 41,238,418 -5,614,661 | -12% | -$271M |
|
9
Realty Income
O
$53.7B
| $1.95B | 4.36% | 33,494,541 -1,707,953 | -5% | -$99.4M |
|
10
UDR
UDR
$13.1B
| $1.53B | 3.41% | 36,571,583 -2,352,969 | -6% | -$98.1M |
|
11
Camden Property Trust
CPT
$12B
| $1.35B | 3.03% | 11,319,751 +1,758,386 | +18% | +$210M |
|
12
Sun Communities
SUI
$15.9B
| $1.21B | 2.7% | 8,921,258 -183,940 | -2% | -$24.9M |
|
|
13
Crown Castle
CCI
$43.2B
| $1.2B | 2.7% | 8,335,213 +3,258,264 | +64% | +$471M |
|
14
Equinix
EQIX
$76.9B
| $1.17B | 2.62% | 2,059,861 -146,475 | -7% | -$83.3M |
|
15
Americold
COLD
$4.11B
| $1.1B | 2.46% | 44,712,207 +1,056,855 | +2% | +$26M |
|
16
Extra Space Storage
EXR
$30.5B
| $953M | 2.13% | 5,518,176 -988,197 | -15% | -$171M |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $913M | 2.04% | 5,889,416 +1,827,696 | +45% | +$283M |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $814M | 1.82% | 21,082,067 -582,024 | -3% | -$22.5M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $782M | 1.75% | 49,273,450 -3,139,203 | -6% | -$49.8M |
|
|
20
Healthcare Realty
HR
$6.11B
| $738M | 1.65% | 35,382,865 +15,736,554 | +80% | +$328M |
|
21
Kimco Realty
KIM
$15.2B
| $734M | 1.64% | 39,900,736 +1,073,573 | +3% | +$19.8M |
|
|
22
Healthpeak Properties
DOC
$12.5B
| $725M | 1.62% | 31,651,515 -25,776,686 | -45% | -$591M |
|
23
Essex Property Trust
ESS
$17.4B
| $542M | 1.21% | 2,239,102 -640,388 | -22% | -$155M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $510M | 1.14% | 14,097,157 -183,304 | -1% | -$6.63M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $505M | 1.13% | 6,437,728 +439,651 | +7% | +$34.5M |
|