Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $4.87B | 8.66% | 38,025,738 -890,355 | -2% | -$114M |
|
2
Digital Realty Trust
DLR
$57.2B
| $3.98B | 7.08% | 24,580,325 +1,161,267 | +5% | +$188M |
|
|
3
American Tower
AMT
$95.5B
| $3.66B | 6.51% | 15,738,763 -1,998,880 | -11% | -$465M |
|
|
4
Prologis
PLD
$106B
| $3.47B | 6.17% | 27,449,221 -6,497,501 | -19% | -$820M |
|
5
Simon Property Group
SPG
$59B
| $3.06B | 5.44% | 18,087,844 -432,372 | -2% | -$73.1M |
|
6
Crown Castle
CCI
$43.2B
| $3.02B | 5.36% | 25,418,882 +2,784,142 | +12% | +$330M |
|
7
Equinix
EQIX
$76.9B
| $2.42B | 4.3% | 2,721,480 +340,003 | +14% | +$302M |
|
8
Invitation Homes
INVH
$19.2B
| $2.14B | 3.8% | 60,625,761 -2,423,414 | -4% | -$85.4M |
|
|
9
Iron Mountain
IRM
$27.3B
| $2.11B | 3.75% | 17,726,012 -5,325,004 | -23% | -$633M |
|
|
10
Public Storage
PSA
$51.7B
| $1.76B | 3.13% | 4,840,057 +1,982,650 | +69% | +$721M |
|
11
Sun Communities
SUI
$15.9B
| $1.7B | 3.02% | 12,561,918 +1,183,545 | +10% | +$160M |
|
12
VICI Properties
VICI
$36B
| $1.67B | 2.97% | 50,101,203 -207,864 | -0.4% | -$6.92M |
|
13
Extra Space Storage
EXR
$30.5B
| $1.57B | 2.8% | 8,729,192 -50,694 | -0.6% | -$9.13M |
|
14
UDR
UDR
$13.1B
| $1.39B | 2.47% | 30,575,035 +1,189,718 | +4% | +$53.9M |
|
|
15
Realty Income
O
$53.7B
| $1.24B | 2.21% | 19,551,275 -5,135,962 | -21% | -$326M |
|
16
Essex Property Trust
ESS
$17.4B
| $1.16B | 2.07% | 3,929,899 -1,099,526 | -22% | -$325M |
|
17
Healthcare Realty
HR
$6.11B
| $1.15B | 2.05% | 63,525,070 +771,276 | +1% | +$14M |
|
18
Kimco Realty
KIM
$15.2B
| $902M | 1.6% | 38,842,835 -1,784,644 | -4% | -$41.4M |
|
|
19
Weyerhaeuser
WY
$18.7B
| $837M | 1.49% | 24,714,933 +13,389,108 | +118% | +$453M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $811M | 1.44% | 46,069,988 +19,195,369 | +71% | +$338M |
|
|
21
Omega Healthcare
OHI
$12.6B
| $708M | 1.26% | 17,385,680 +13,902,112 | +399% | +$566M |
|
22
Americold
COLD
$4.11B
| $701M | 1.25% | 24,787,926 -1,325,963 | -5% | -$37.5M |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $561M | 1% | 2,490,706 +2,065,727 | +486% | +$465M |
|
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $536M | 0.95% | 7,507,418 +5,969,758 | +388% | +$426M |
|
25
Caesars Entertainment
CZR
$5.57B
| $530M | 0.94% | 12,699,154 +4,473,249 | +54% | +$187M |
|