Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Est. Return
12.07%
1 Year Est. Return
+12.07%
AUM
$54.1B
AUM Growth
+$1.3B
(+2.5%)
Holding
509
Top Buys
| 1 | +$859M | |
| 2 | +$216M | |
| 3 | +$215M | |
| 4 |
Kilroy Realty
KRC
|
+$212M |
| 5 |
Lamar Advertising Co
LAMR
|
+$169M |
Top Sells
| 1 | +$878M | |
| 2 | +$576M | |
| 3 | +$376M | |
| 4 |
Prologis
PLD
|
+$362M |
| 5 |
Welltower
WELL
|
+$320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$115B
| $5.49B | 10.14% |
35,819,218
-2,091,429
|
|
||
2
American Tower
AMT
$89B
| $4.07B | 7.52% |
18,711,180
-465,185
|
|
||
3
Digital Realty Trust
DLR
$59.8B
| $3.19B | 5.9% |
22,283,710
+116,472
|
|
||
4
Crown Castle
CCI
$42.7B
| $2.84B | 5.26% |
27,289,429
+2,072,128
|
|
||
|
5
Prologis
PLD
$114B
| $2.81B | 5.19% |
25,096,244
-3,235,506
|
|
||
6
Invitation Homes
INVH
$17.4B
| $2.36B | 4.37% |
67,825,428
+6,180,290
|
|
||
7
Extra Space Storage
EXR
$31.7B
| $2.23B | 4.13% |
15,031,569
+5,785,436
|
|
||
8
Sun Communities
SUI
$15.6B
| $2.1B | 3.88% |
16,321,700
-51,746
|
|
||
9
Equinix
EQIX
$80.5B
| $1.96B | 3.63% |
2,406,314
-191,212
|
|
||
10
Simon Property Group
SPG
$58.2B
| $1.86B | 3.44% |
11,199,607
-5,287,740
|
|
||
11
Public Storage
PSA
$52.8B
| $1.71B | 3.16% |
5,705,500
+272,499
|
|
||
12
UDR
UDR
$12B
| $1.47B | 2.72% |
32,522,583
+1,933,308
|
|
||
13
Essex Property Trust
ESS
$16.6B
| $1.31B | 2.42% |
4,273,228
+463,903
|
|
||
14
Iron Mountain
IRM
$31.2B
| $1.16B | 2.14% |
13,481,902
-1,425,944
|
|
||
15
Weyerhaeuser
WY
$17.1B
| $1.13B | 2.1% |
38,738,540
-189,636
|
|
||
16
Omega Healthcare
OHI
$11.8B
| $1.07B | 1.98% |
28,078,619
+1,855,721
|
|
||
17
Healthcare Realty
HR
$6.48B
| $1.04B | 1.92% |
61,458,220
-1,407,172
|
|
||
18
VICI Properties
VICI
$33.4B
| $985M | 1.82% |
30,185,637
-17,645,568
|
|
||
19
Host Hotels & Resorts
HST
$11.4B
| $855M | 1.58% |
60,142,304
+10,139,388
|
|
||
20
Agree Realty
ADC
$8.16B
| $762M | 1.41% |
9,866,824
+99,192
|
|
||
21
Kimco Realty
KIM
$14.7B
| $721M | 1.33% |
33,963,668
+261,720
|
|
||
22
Americold
COLD
$3.87B
| $669M | 1.24% |
31,155,588
+2,318,288
|
|
||
23
Realty Income
O
$54.4B
| $667M | 1.23% |
11,499,948
-2,164,806
|
|
||
24
AvalonBay Communities
AVB
$26.2B
| $506M | 0.93% |
2,355,857
-774,251
|
|
||
25
EastGroup Properties
EGP
$9.31B
| $472M | 0.87% |
2,681,489
-174,431
|
|