Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$47.5B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $4.39B | 9.24% | 35,764,650 -1,363,255 | -4% | -$167M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $3.4B | 7.16% | 29,859,978 -2,168,487 | -7% | -$247M |
|
|
3
Welltower
WELL
$113B
| $3.07B | 6.48% | 38,008,275 -6,300,845 | -14% | -$510M |
|
4
Simon Property Group
SPG
$59B
| $2.82B | 5.94% | 24,433,430 +1,852,099 | +8% | +$214M |
|
5
Invitation Homes
INVH
$19.2B
| $2.77B | 5.83% | 80,481,815 -2,283,402 | -3% | -$78.5M |
|
6
Realty Income
O
$53.7B
| $2.71B | 5.71% | 45,307,933 +1,861,224 | +4% | +$111M |
|
|
7
American Tower
AMT
$95.5B
| $1.91B | 4.02% | 9,842,980 +3,016,160 | +44% | +$585M |
|
8
Equinix
EQIX
$76.9B
| $1.82B | 3.84% | 2,324,748 +2,139 | +0.1% | +$1.68M |
|
|
9
Sun Communities
SUI
$15.9B
| $1.65B | 3.48% | 12,664,321 +3,668,076 | +41% | +$478M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $1.63B | 3.43% | 10,733,081 +5,998 | +0.1% | +$911K |
|
11
Americold
COLD
$4.11B
| $1.48B | 3.12% | 45,909,338 +343,372 | +0.8% | +$11.1M |
|
12
Camden Property Trust
CPT
$12B
| $1.32B | 2.78% | 12,103,090 -73,070 | -0.6% | -$7.95M |
|
|
13
Crown Castle
CCI
$43.2B
| $1.26B | 2.66% | 11,076,246 +2,398,791 | +28% | +$273M |
|
|
14
UDR
UDR
$13.1B
| $1.23B | 2.59% | 28,619,715 -5,570,555 | -16% | -$239M |
|
15
Healthcare Realty
HR
$6.11B
| $1.2B | 2.52% | 63,526,167 +4,224,157 | +7% | +$79.7M |
|
|
16
Public Storage
PSA
$51.7B
| $1.18B | 2.48% | 4,039,147 -3,844,920 | -49% | -$1.12B |
|
17
SBA Communications
SBAC
$22B
| $961M | 2.02% | 4,146,731 -146,623 | -3% | -$34M |
|
18
Kimco Realty
KIM
$15.2B
| $897M | 1.89% | 45,470,768 +12,742,963 | +39% | +$251M |
|
19
Extra Space Storage
EXR
$30.5B
| $834M | 1.76% | 5,599,950 +1,054,442 | +23% | +$157M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722M | 1.52% | 18,328,537 -33,235 | -0.2% | -$1.31M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $516M | 1.09% | 14,301,828 -3,225,207 | -18% | -$116M |
|
22
Essex Property Trust
ESS
$17.4B
| $510M | 1.07% | 2,175,976 +1,151,338 | +112% | +$270M |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $498M | 1.05% | 3,193,638 +136,398 | +4% | +$21.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $452M | 0.95% | 6,089,381 -126,748 | -2% | -$9.4M |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $439M | 0.93% | 26,109,862 -15,292,976 | -37% | -$257M |
|