Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$49.4B
(+14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$350M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $4.08B | 8.25% | 30,598,055 -2,773,976 | -8% | -$370M |
|
2
Welltower
WELL
$113B
| $3.68B | 7.45% | 40,846,208 +77,093 | +0.2% | +$6.95M |
|
3
American Tower
AMT
$95.5B
| $3.55B | 7.18% | 16,440,715 +583,892 | +4% | +$126M |
|
4
Simon Property Group
SPG
$59B
| $3.28B | 6.63% | 22,973,119 -479,570 | -2% | -$68.4M |
|
5
Digital Realty Trust
DLR
$57.2B
| $3.02B | 6.12% | 22,464,150 -980,344 | -4% | -$132M |
|
6
Invitation Homes
INVH
$19.2B
| $2.75B | 5.56% | 80,498,790 +1,008,392 | +1% | +$34.4M |
|
7
Realty Income
O
$53.7B
| $2.43B | 4.92% | 42,341,746 -709,253 | -2% | -$40.7M |
|
8
Equinix
EQIX
$76.9B
| $2.09B | 4.22% | 2,591,270 +13,988 | +0.5% | +$11.3M |
|
9
Sun Communities
SUI
$15.9B
| $1.81B | 3.67% | 13,575,656 -96,093 | -0.7% | -$12.8M |
|
10
Extra Space Storage
EXR
$30.5B
| $1.66B | 3.36% | 10,353,603 -29,142 | -0.3% | -$4.67M |
|
|
11
Iron Mountain
IRM
$27.3B
| $1.57B | 3.18% | 22,475,614 +15,035,937 | +202% | +$1.05B |
|
12
Crown Castle
CCI
$43.2B
| $1.31B | 2.65% | 11,375,567 +834,198 | +8% | +$96.1M |
|
13
Americold
COLD
$4.11B
| $1.22B | 2.47% | 40,340,914 -7,725,156 | -16% | -$234M |
|
|
14
VICI Properties
VICI
$36B
| $1.11B | 2.24% | 34,784,906 +19,788,229 | +132% | +$631M |
|
15
Healthcare Realty
HR
$6.11B
| $1.11B | 2.24% | 64,169,086 -241,352 | -0.4% | -$4.16M |
|
|
16
SBA Communications
SBAC
$22B
| $1.03B | 2.08% | 4,046,300 -1,741,851 | -30% | -$442M |
|
17
UDR
UDR
$13.1B
| $1.03B | 2.07% | 26,775,574 +984,807 | +4% | +$37.7M |
|
18
Kimco Realty
KIM
$15.2B
| $942M | 1.91% | 44,190,222 +3,022,995 | +7% | +$64.4M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $762M | 1.54% | 3,072,004 +730,141 | +31% | +$181M |
|
|
20
Camden Property Trust
CPT
$12B
| $760M | 1.54% | 7,656,491 -4,524,241 | -37% | -$449M |
|
|
21
W.P. Carey
WPC
$14.7B
| $732M | 1.48% | 11,290,841 +5,407,289 | +92% | +$350M |
|
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $674M | 1.36% | 5,015,516 -5,752,207 | -53% | -$774M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578M | 1.17% | 13,228,064 -369,807 | -3% | -$16.2M |
|
24
Public Storage
PSA
$51.7B
| $472M | 0.96% | 1,547,496 -593,728 | -28% | -$181M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $420M | 0.85% | 21,558,627 -1,879,412 | -8% | -$36.6M |
|