Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
+$43.5B
(-8.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
102
Reduced
143
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $3.74B | 8.61% | 33,372,031 -2,392,619 | -7% | -$268M |
|
2
Welltower
WELL
$113B
| $3.34B | 7.68% | 40,769,115 +2,760,840 | +7% | +$226M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $2.84B | 6.52% | 23,444,494 -6,415,484 | -21% | -$776M |
|
|
4
American Tower
AMT
$95.5B
| $2.61B | 5.99% | 15,856,823 +6,013,843 | +61% | +$989M |
|
5
Simon Property Group
SPG
$59B
| $2.53B | 5.83% | 23,452,689 -980,741 | -4% | -$106M |
|
6
Invitation Homes
INVH
$19.2B
| $2.52B | 5.79% | 79,490,398 -991,417 | -1% | -$31.4M |
|
7
Realty Income
O
$53.7B
| $2.15B | 4.94% | 43,050,999 -2,256,934 | -5% | -$113M |
|
8
Equinix
EQIX
$76.9B
| $1.87B | 4.3% | 2,577,282 +252,534 | +11% | +$183M |
|
9
Sun Communities
SUI
$15.9B
| $1.62B | 3.72% | 13,671,749 +1,007,428 | +8% | +$119M |
|
10
Americold
COLD
$4.11B
| $1.46B | 3.36% | 48,066,070 +2,156,732 | +5% | +$65.6M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $1.39B | 3.18% | 10,767,723 +34,642 | +0.3% | +$4.46M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $1.26B | 2.9% | 10,382,745 +4,782,795 | +85% | +$581M |
|
|
13
SBA Communications
SBAC
$22B
| $1.16B | 2.66% | 5,788,151 +1,641,420 | +40% | +$329M |
|
14
Camden Property Trust
CPT
$12B
| $1.15B | 2.65% | 12,180,732 +77,642 | +0.6% | +$7.34M |
|
15
Healthcare Realty
HR
$6.11B
| $983M | 2.26% | 64,410,438 +884,271 | +1% | +$13.5M |
|
16
Crown Castle
CCI
$43.2B
| $970M | 2.23% | 10,541,369 -534,877 | -5% | -$49.2M |
|
17
UDR
UDR
$13.1B
| $920M | 2.12% | 25,790,767 -2,828,948 | -10% | -$101M |
|
18
Kimco Realty
KIM
$15.2B
| $724M | 1.66% | 41,167,227 -4,303,541 | -9% | -$75.7M |
|
|
19
Public Storage
PSA
$51.7B
| $564M | 1.3% | 2,141,224 -1,897,923 | -47% | -$500M |
|
20
Essex Property Trust
ESS
$17.4B
| $497M | 1.14% | 2,341,863 +165,887 | +8% | +$35.2M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456M | 1.05% | 13,597,871 -4,730,666 | -26% | -$159M |
|
22
Iron Mountain
IRM
$27.3B
| $442M | 1.02% | 7,439,677 -286,090 | -4% | -$17M |
|
|
23
VICI Properties
VICI
$36B
| $436M | 1% | 14,996,677 +9,090,882 | +154% | +$265M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $377M | 0.87% | 23,438,039 -2,671,823 | -10% | -$42.9M |
|
|
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
| $368M | 0.85% | 11,976,623 -2,325,205 | -16% | -$71.4M |
|