Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$46.3B
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $4.63B | 10.01% | 37,127,905 +285,120 | +0.8% | +$35.6M |
|
2
Welltower
WELL
$113B
| $3.18B | 6.86% | 44,309,120 -3,215,872 | -7% | -$231M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $3.15B | 6.8% | 32,028,465 +3,806,152 | +13% | +$374M |
|
|
4
Realty Income
O
$53.7B
| $2.75B | 5.94% | 43,446,709 +4,853,008 | +13% | +$307M |
|
5
Invitation Homes
INVH
$19.2B
| $2.58B | 5.58% | 82,765,217 +5,372,268 | +7% | +$168M |
|
6
Simon Property Group
SPG
$59B
| $2.53B | 5.46% | 22,581,331 +1,127,631 | +5% | +$126M |
|
|
7
Public Storage
PSA
$51.7B
| $2.38B | 5.15% | 7,884,067 -1,058,117 | -12% | -$320M |
|
8
Equinix
EQIX
$76.9B
| $1.67B | 3.62% | 2,322,609 +2,869 | +0.1% | +$2.07M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $1.62B | 3.5% | 10,727,083 +923,674 | +9% | +$139M |
|
10
UDR
UDR
$13.1B
| $1.4B | 3.03% | 34,190,270 +2,913,953 | +9% | +$120M |
|
|
11
American Tower
AMT
$95.5B
| $1.39B | 3.01% | 6,826,820 -3,190,310 | -32% | -$652M |
|
12
Americold
COLD
$4.11B
| $1.3B | 2.8% | 45,565,966 +1,044,500 | +2% | +$29.7M |
|
13
Camden Property Trust
CPT
$12B
| $1.28B | 2.76% | 12,176,160 +281,488 | +2% | +$29.5M |
|
14
Sun Communities
SUI
$15.9B
| $1.27B | 2.74% | 8,996,245 -1,001,270 | -10% | -$141M |
|
15
Crown Castle
CCI
$43.2B
| $1.16B | 2.51% | 8,677,455 +145,501 | +2% | +$19.5M |
|
16
Healthcare Realty
HR
$6.11B
| $1.15B | 2.48% | 59,302,010 +8,406,080 | +17% | +$162M |
|
|
17
SBA Communications
SBAC
$22B
| $1.12B | 2.42% | 4,293,354 +3,175,914 | +284% | +$829M |
|
18
Extra Space Storage
EXR
$30.5B
| $741M | 1.6% | 4,545,508 -62,091 | -1% | -$10.1M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $731M | 1.58% | 18,361,772 +2,194,104 | +14% | +$87.4M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $682M | 1.47% | 41,402,838 -6,396,423 | -13% | -$105M |
|
21
Kimco Realty
KIM
$15.2B
| $639M | 1.38% | 32,727,805 -686,330 | -2% | -$13.4M |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $627M | 1.36% | 17,527,035 -22,240 | -0.1% | -$796K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $479M | 1.04% | 6,216,129 +350,092 | +6% | +$27M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $445M | 0.96% | 3,057,240 -70,842 | -2% | -$10.3M |
|
25
Highwoods Properties
HIW
$3.41B
| $404M | 0.87% | 17,430,143 +179,961 | +1% | +$4.17M |
|