Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
+$47.7B
(-0.16%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $4.06B | 8.5% | 38,916,093 -617,035 | -2% | -$64.3M |
|
|
2
Prologis
PLD
$106B
| $3.81B | 7.99% | 33,946,722 +5,158,408 | +18% | +$579M |
|
3
Digital Realty Trust
DLR
$57.2B
| $3.56B | 7.46% | 23,419,058 +1,365,795 | +6% | +$208M |
|
4
American Tower
AMT
$95.5B
| $3.45B | 7.23% | 17,737,643 +27,755 | +0.2% | +$5.4M |
|
|
5
Simon Property Group
SPG
$59B
| $2.81B | 5.89% | 18,520,216 -2,077,104 | -10% | -$315M |
|
|
6
Invitation Homes
INVH
$19.2B
| $2.26B | 4.74% | 63,049,175 -9,575,511 | -13% | -$344M |
|
|
7
Crown Castle
CCI
$43.2B
| $2.21B | 4.64% | 22,634,740 +7,448,472 | +49% | +$728M |
|
8
Iron Mountain
IRM
$27.3B
| $2.07B | 4.33% | 23,051,016 -604,022 | -3% | -$54.1M |
|
9
Equinix
EQIX
$76.9B
| $1.8B | 3.78% | 2,381,477 -350,081 | -13% | -$265M |
|
10
VICI Properties
VICI
$36B
| $1.44B | 3.02% | 50,309,067 +507,337 | +1% | +$14.5M |
|
11
Sun Communities
SUI
$15.9B
| $1.37B | 2.87% | 11,378,373 +933,581 | +9% | +$112M |
|
12
Essex Property Trust
ESS
$17.4B
| $1.37B | 2.87% | 5,029,425 +7,403 | +0.1% | +$2.02M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $1.36B | 2.86% | 8,779,886 -1,919,712 | -18% | -$298M |
|
|
14
Realty Income
O
$53.7B
| $1.3B | 2.73% | 24,687,237 -15,355,069 | -38% | -$811M |
|
15
UDR
UDR
$13.1B
| $1.21B | 2.53% | 29,385,317 +1,085,512 | +4% | +$44.7M |
|
16
Healthcare Realty
HR
$6.11B
| $1.03B | 2.17% | 62,753,794 -997,976 | -2% | -$16.4M |
|
17
Public Storage
PSA
$51.7B
| $822M | 1.72% | 2,857,407 +166,814 | +6% | +$48M |
|
|
18
Kimco Realty
KIM
$15.2B
| $791M | 1.66% | 40,627,479 +13,263,474 | +48% | +$258M |
|
19
Americold
COLD
$4.11B
| $667M | 1.4% | 26,113,889 -673,743 | -3% | -$17.2M |
|
20
Camden Property Trust
CPT
$12B
| $554M | 1.16% | 5,078,550 -896,434 | -15% | -$97.8M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $483M | 1.01% | 26,874,619 +3,650,033 | +16% | +$65.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $439M | 0.92% | 6,195,844 +865,590 | +16% | +$61.3M |
|
23
Highwoods Properties
HIW
$3.41B
| $424M | 0.89% | 16,163,727 -649,426 | -4% | -$17.1M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $386M | 0.81% | 19,722,199 +12,180,472 | +162% | +$239M |
|
25
Boyd Gaming
BYD
$6.88B
| $341M | 0.72% | 6,190,135 +1,050,777 | +20% | +$57.9M |
|