Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
+$52.8B
(-6.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
158
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $4.78B | 9.05% | 37,910,647 -115,091 | -0.3% | -$14.5M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $3.93B | 7.44% | 22,167,238 -2,413,087 | -10% | -$428M |
|
|
3
American Tower
AMT
$95.5B
| $3.52B | 6.66% | 19,176,365 +3,437,602 | +22% | +$630M |
|
4
Prologis
PLD
$106B
| $2.99B | 5.67% | 28,331,750 +882,529 | +3% | +$93.3M |
|
|
5
Simon Property Group
SPG
$59B
| $2.84B | 5.38% | 16,487,347 -1,600,497 | -9% | -$276M |
|
6
Equinix
EQIX
$76.9B
| $2.45B | 4.64% | 2,597,526 -123,954 | -5% | -$117M |
|
7
Crown Castle
CCI
$43.2B
| $2.29B | 4.33% | 25,217,301 -201,581 | -0.8% | -$18.3M |
|
|
8
Sun Communities
SUI
$15.9B
| $2.01B | 3.81% | 16,373,446 +3,811,528 | +30% | +$469M |
|
9
Invitation Homes
INVH
$19.2B
| $1.97B | 3.73% | 61,645,138 +1,019,377 | +2% | +$32.6M |
|
10
Public Storage
PSA
$51.7B
| $1.63B | 3.08% | 5,433,001 +592,944 | +12% | +$178M |
|
|
11
Iron Mountain
IRM
$27.3B
| $1.57B | 2.97% | 14,907,846 -2,818,166 | -16% | -$296M |
|
12
VICI Properties
VICI
$36B
| $1.4B | 2.65% | 47,831,205 -2,269,998 | -5% | -$66.3M |
|
13
Extra Space Storage
EXR
$30.5B
| $1.38B | 2.62% | 9,246,133 +516,941 | +6% | +$77.3M |
|
14
UDR
UDR
$13.1B
| $1.33B | 2.51% | 30,589,275 +14,240 | +0% | +$618K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $1.1B | 2.08% | 38,928,176 +14,213,243 | +58% | +$400M |
|
16
Essex Property Trust
ESS
$17.4B
| $1.09B | 2.06% | 3,809,325 -120,574 | -3% | -$34.4M |
|
17
Healthcare Realty
HR
$6.11B
| $1.07B | 2.02% | 62,865,392 -659,678 | -1% | -$11.2M |
|
|
18
Omega Healthcare
OHI
$12.6B
| $992M | 1.88% | 26,222,898 +8,837,218 | +51% | +$334M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $876M | 1.66% | 50,002,916 +3,932,928 | +9% | +$68.9M |
|
20
Kimco Realty
KIM
$15.2B
| $790M | 1.5% | 33,701,948 -5,140,887 | -13% | -$120M |
|
|
21
Realty Income
O
$53.7B
| $730M | 1.38% | 13,664,754 -5,886,521 | -30% | -$314M |
|
22
AvalonBay Communities
AVB
$27.9B
| $689M | 1.3% | 3,130,108 +639,402 | +26% | +$141M |
|
23
Agree Realty
ADC
$8.05B
| $688M | 1.3% | 9,767,632 +2,937,147 | +43% | +$207M |
|
24
Americold
COLD
$4.11B
| $617M | 1.17% | 28,837,300 +4,049,374 | +16% | +$86.7M |
|
25
Caesars Entertainment
CZR
$5.57B
| $487M | 0.92% | 14,581,882 +1,882,728 | +15% | +$62.9M |
|