Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $3.75B | 7.85% | 28,788,314 -1,809,741 | -6% | -$236M |
|
2
Welltower
WELL
$113B
| $3.69B | 7.73% | 39,533,128 -1,313,080 | -3% | -$123M |
|
3
American Tower
AMT
$95.5B
| $3.5B | 7.32% | 17,709,888 +1,269,173 | +8% | +$251M |
|
|
4
Simon Property Group
SPG
$59B
| $3.22B | 6.74% | 20,597,320 -2,375,799 | -10% | -$372M |
|
5
Digital Realty Trust
DLR
$57.2B
| $3.18B | 6.65% | 22,053,263 -410,887 | -2% | -$59.2M |
|
6
Invitation Homes
INVH
$19.2B
| $2.59B | 5.41% | 72,624,686 -7,874,104 | -10% | -$280M |
|
7
Equinix
EQIX
$76.9B
| $2.25B | 4.72% | 2,731,558 +140,288 | +5% | +$116M |
|
8
Realty Income
O
$53.7B
| $2.17B | 4.53% | 40,042,306 -2,299,440 | -5% | -$124M |
|
9
Iron Mountain
IRM
$27.3B
| $1.9B | 3.97% | 23,655,038 +1,179,424 | +5% | +$94.6M |
|
|
10
Crown Castle
CCI
$43.2B
| $1.61B | 3.36% | 15,186,268 +3,810,701 | +33% | +$403M |
|
11
Extra Space Storage
EXR
$30.5B
| $1.57B | 3.29% | 10,699,598 +345,995 | +3% | +$50.9M |
|
|
12
VICI Properties
VICI
$36B
| $1.48B | 3.11% | 49,801,730 +15,016,824 | +43% | +$447M |
|
|
13
Sun Communities
SUI
$15.9B
| $1.34B | 2.81% | 10,444,792 -3,130,864 | -23% | -$403M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $1.23B | 2.57% | 5,022,022 +1,950,018 | +63% | +$477M |
|
15
UDR
UDR
$13.1B
| $1.06B | 2.22% | 28,299,805 +1,524,231 | +6% | +$57M |
|
16
Healthcare Realty
HR
$6.11B
| $902M | 1.89% | 63,751,770 -417,316 | -0.7% | -$5.9M |
|
|
17
Public Storage
PSA
$51.7B
| $780M | 1.63% | 2,690,593 +1,143,097 | +74% | +$332M |
|
18
Americold
COLD
$4.11B
| $668M | 1.4% | 26,787,632 -13,553,282 | -34% | -$338M |
|
19
Camden Property Trust
CPT
$12B
| $588M | 1.23% | 5,974,984 -1,681,507 | -22% | -$165M |
|
20
Kimco Realty
KIM
$15.2B
| $537M | 1.12% | 27,364,005 -16,826,217 | -38% | -$330M |
|
|
21
Weyerhaeuser
WY
$18.7B
| $512M | 1.07% | 14,251,576 +11,221,358 | +370% | +$403M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $480M | 1.01% | 23,224,586 +1,665,959 | +8% | +$34.5M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $445M | 0.93% | 13,710,698 +3,416,141 | +33% | +$111M |
|
24
Highwoods Properties
HIW
$3.41B
| $440M | 0.92% | 16,813,153 -76,552 | -0.5% | -$2M |
|
25
W.P. Carey
WPC
$14.7B
| $382M | 0.8% | 6,760,136 -4,530,705 | -40% | -$256M |
|