Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.37%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$45.3B
AUM Growth
+$45.3B
(+1.4%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| 1 |
Prologis
PLD
|
$1.5B |
| 2 |
Digital Realty Trust
DLR
|
$676M |
| 3 |
Mid-America Apartment Communities
MAA
|
$614M |
| 4 |
Welltower
WELL
|
$484M |
| 5 |
Realty Income
O
|
$323M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.99B |
| 2 |
American Tower
AMT
|
$724M |
| 3 |
Healthpeak Properties
DOC
|
$412M |
| 4 |
Simon Property Group
SPG
|
$348M |
| 5 |
Public Storage
PSA
|
$281M |
Sector Composition
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $4.15B | 9.17% | 36,842,785 +13,320,340 | +57% | +$1.5B |
|
|
2
Welltower
WELL
$113B
| $3.12B | 6.88% | 47,524,992 +7,380,563 | +18% | +$484M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $2.83B | 6.25% | 28,222,313 +6,741,995 | +31% | +$676M |
|
|
4
Simon Property Group
SPG
$59B
| $2.52B | 5.56% | 21,453,700 -2,961,036 | -12% | -$348M |
|
|
5
Public Storage
PSA
$51.7B
| $2.51B | 5.53% | 8,942,184 -1,001,176 | -10% | -$281M |
|
|
6
Realty Income
O
$53.7B
| $2.45B | 5.4% | 38,593,701 +5,099,160 | +15% | +$323M |
|
7
Invitation Homes
INVH
$19.2B
| $2.29B | 5.06% | 77,392,949 -1,672,490 | -2% | -$49.6M |
|
|
8
American Tower
AMT
$95.5B
| $2.12B | 4.69% | 10,017,130 -3,417,066 | -25% | -$724M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $1.54B | 3.4% | 9,803,409 +3,913,993 | +66% | +$614M |
|
10
Equinix
EQIX
$76.9B
| $1.52B | 3.35% | 2,319,740 +259,879 | +13% | +$170M |
|
11
Sun Communities
SUI
$15.9B
| $1.43B | 3.16% | 9,997,515 +1,076,257 | +12% | +$154M |
|
12
Camden Property Trust
CPT
$12B
| $1.33B | 2.94% | 11,894,672 +574,921 | +5% | +$64.3M |
|
13
Americold
COLD
$4.11B
| $1.26B | 2.78% | 44,521,466 -190,741 | -0.4% | -$5.4M |
|
14
UDR
UDR
$13.1B
| $1.21B | 2.67% | 31,276,317 -5,295,266 | -14% | -$205M |
|
15
Crown Castle
CCI
$43.2B
| $1.16B | 2.56% | 8,531,954 +196,741 | +2% | +$26.7M |
|
16
Healthcare Realty
HR
$6.11B
| $981M | 2.16% | 50,895,930 +15,513,065 | +44% | +$299M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $767M | 1.69% | 47,799,261 -1,474,189 | -3% | -$23.7M |
|
18
Kimco Realty
KIM
$15.2B
| $708M | 1.56% | 33,414,135 -6,486,601 | -16% | -$137M |
|
19
Extra Space Storage
EXR
$30.5B
| $678M | 1.5% | 4,607,599 -910,577 | -17% | -$134M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646M | 1.42% | 16,167,668 +2,070,511 | +15% | +$82.7M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $602M | 1.33% | 17,549,275 -3,532,792 | -17% | -$121M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $499M | 1.1% | 3,128,082 -60,011 | -2% | -$9.57M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $490M | 1.08% | 5,866,037 -571,691 | -9% | -$47.8M |
|
24
Highwoods Properties
HIW
$3.41B
| $483M | 1.07% | 17,250,182 +10,557 | +0.1% | +$295K |
|
|
25
Healthpeak Properties
DOC
$12.5B
| $382M | 0.84% | 15,236,731 -16,414,784 | -52% | -$412M |
|