Cohen & Steers Portfolio holdings
AUM
$55.3B
1-Year Est. Return
6.13%
This Fund
S&P 500
1 Year Est. Return
+6.13%
AUM
$55.4B
AUM Growth
+$901M
(+1.7%)
Holding
479
Top Buys
| 1 | +$558M | |
| 2 | +$446M | |
| 3 | +$407M | |
| 4 |
CareTrust REIT
CTRE
|
+$321M |
| 5 |
Omega Healthcare
OHI
|
+$303M |
Top Sells
| 1 | +$717M | |
| 2 | +$285M | |
| 3 | +$273M | |
| 4 |
Welltower
WELL
|
+$264M |
| 5 |
Prologis
PLD
|
+$255M |
Sector Composition
| 1 | Real Estate | 87.17% |
| 2 | Utilities | 6.26% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$147B
| $5.98B | 10.79% |
33,569,335
-1,605,549
|
|
||
2
Digital Realty Trust
DLR
$69.8B
| $4.1B | 7.4% |
23,725,267
-143,671
|
|
||
3
Crown Castle
CCI
$37.7B
| $3.46B | 6.24% |
35,836,607
+5,513,258
|
|
||
|
4
Prologis
PLD
$132B
| $2.9B | 5.23% |
25,333,467
-2,315,603
|
|
||
5
American Tower
AMT
$83.1B
| $2.6B | 4.68% |
13,501,372
-402,094
|
|
||
6
Invitation Homes
INVH
$16.3B
| $2.08B | 3.75% |
70,898,474
+1,033,049
|
|
||
7
Extra Space Storage
EXR
$30B
| $1.99B | 3.58% |
14,090,661
+71,035
|
|
||
8
Essex Property Trust
ESS
$16.5B
| $1.73B | 3.12% |
6,465,516
+898,622
|
|
||
9
Equinix
EQIX
$109B
| $1.66B | 2.99% |
2,115,870
-117,272
|
|
||
10
Iron Mountain
IRM
$34.5B
| $1.61B | 2.9% |
15,748,682
+1,980,051
|
|
||
11
Simon Property Group
SPG
$65.3B
| $1.6B | 2.89% |
8,540,640
-1,650,116
|
|
||
12
Host Hotels & Resorts
HST
$14.4B
| $1.46B | 2.63% |
85,800,309
+6,636,987
|
|
||
13
Sun Communities
SUI
$16B
| $1.42B | 2.55% |
10,979,116
-5,676,318
|
|
||
14
Public Storage
PSA
$54.1B
| $1.06B | 1.9% |
3,653,741
-847,350
|
|
||
15
Healthcare Realty
HR
$6.48B
| $1B | 1.81% |
55,560,731
-4,411,647
|
|
||
16
UDR
UDR
$11.4B
| $989M | 1.78% |
26,539,436
+451,174
|
|
||
17
Agree Realty
ADC
$9.21B
| $955M | 1.72% |
13,445,651
+1,054,968
|
|
||
18
Kimco Realty
KIM
$16B
| $934M | 1.68% |
42,734,944
-157,355
|
|
||
19
Weyerhaeuser
WY
$18B
| $845M | 1.52% |
34,097,169
-8,803,710
|
|
||
20
Boston Properties
BXP
$9.16B
| $809M | 1.46% |
10,879,152
+5,761,843
|
|
||
21
Realty Income
O
$59.1B
| $771M | 1.39% |
12,690,369
-1,648,111
|
|
||
22
SBA Communications
SBAC
$23.3B
| $731M | 1.32% |
3,781,075
-1,259,980
|
|
||
|
23
Omega Healthcare
OHI
$13.8B
| $723M | 1.3% |
17,129,969
+7,520,434
|
|
||
24
Kilroy Realty
KRC
$3.72B
| $640M | 1.15% |
15,144,915
-1,564,884
|
|
||
|
25
CareTrust REIT
CTRE
$8.47B
| $633M | 1.14% |
18,251,774
+9,771,001
|
|