Support PenkeCohen & Steers Real Estate Opportunities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.763 | 1.493 | 1.7m | $91m | $133.3m |
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| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.653 | 1.068 | 2.3m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.653 | 1.068 | 2.3m | $8.3m | $21m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 9.421 | 2.416 | 9.9m | $214.7m | $225.3m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.795 | 9.805 | 3.7m | $82.7m | $860.8m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.71 | 1.174 | 1.5m | $28.2m | $100.4m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.83 | 4.786 | 3.6m | $46.8m | $412m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.743 | 1.719 | 4.9m | $60.3m | $135.8m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.315 | 2.078 | 1.4m | $63.6m | $169.3m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.118 | 7.564 | 3.6m | $250.1m | $575.9m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.206 | 2.865 | 774.5k | $68.6m | $224.4m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 2.509 | 2.04 | 9.1m | $146.1m | $160.6m |
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| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.64 | 4.898 | 10m | $164.7m | $345.3m |
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| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.338 | 4.779 | 3.9m | $690.6k | $464.7m |
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| KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 2.656 | 1.774 | 5.8m | $92.9m | $150.8m |
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| MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.695 | 0.279 | 4.1m | $42.9m | $23.6m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 5.252 | 0.889 | 4m | $69.2m | $65.1m |
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| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.629 | 4.058 | 5.4m | $244.6m | $341.5m |
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| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 0.566 | 8.001 | 5.2m | $318.6m | $639.8m |
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| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 3.609 | 2.12 | 5.3m | $66.6m | $169.4m |
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| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.678 | 2.534 | 732.6k | -$35.8m | $175.7m |
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| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.944 | 6.351 | 3m | $33.8m | $518.3m |
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| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.117 | 0.942 | 1.5m | - | - | ||||||||||||||
| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.503 | 3.063 | 1.8m | $108.6m | $245.5m |
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| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.265 | 2.333 | 4.1m | $60m | $186.5m |
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| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.774 | 3.152 | 8m | $202m | $263.8m |
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| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.027 | 8.863 | 6.2m | $304.9m | $791.2m |
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| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.783 | 1.512 | 1.7m | $67.1m | $104.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 1.7m | - | 104.8m | 55-62 | $75.19 | 37.3% |
Report date: 2023-09-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 154.5k | 4.3 | 28.8m | 170-202 | $231.88 | 36.0% |
| BYD.NYSE | 417.5k | 36.3 | 23.8m | 49-68 | $64.06 | 29.8% |
| CCI.NYSE | 316.7k | 9.6 | 31.1m | 92-106 | $114.29 | 23.6% |
| KRG.NYSE | 1.7m | 42.4 | 36.9m | 20-23 | $25.86 | 31.7% |
| PLD.NYSE | 547.7k | 11.7 | 60.6m | 101-131 | $122.04 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 201.2k | 9.2 | 6.5m | 30-36 | - | - |
| AIV.NYSE | 201.2k | 9.2 | 1.5m | 7-8 | $8.79 | 24.5% |
| AKR.NYSE | 989.9k | 11.1 | 16.6m | 16-18 | $22.71 | 41.1% |
| AMT.NYSE | 328.1k | 10.2 | 65.3m | 181-219 | $231.88 | 28.0% |
| CCI.NYSE | 567.8k | 20.9 | 61.7m | 102-117 | $114.29 | 12.1% |
| ESS.NYSE | 293k | 60.9 | 69.7m | 223-252 | $289.73 | 29.9% |
| IRM.NYSE | 96.7k | 2.4 | 7m | 65-82 | $118.43 | 83.1% |
| KRG.NYSE | 2.4m | 150.4 | 52.9m | 21-23 | $25.86 | 25.8% |
| NTST.NYSE | 420.4k | 11.5 | 7.4m | 17-19 | $16.04 | -2.9% |
| RYN.NYSE | 4m | 301.2 | 132.5m | 30-35 | $31.58 | 4.4% |
| UDR.NYSE | 319.5k | 8.3 | 11.7m | 34-39 | $44.70 | 30.8% |
| VICI.NYSE | 3.1m | 62.4 | 94.6m | 28-33 | $32.57 | 15.3% |
Report date: 2023-12-31
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -60.3k | -1.2 | -1.4m | 22-28 | $27.44 | 25.5% |
| CPT.NYSE | -157k | -10.1 | -16.2m | 95-112 | $120.78 | 27.5% |
| INVH.NYSE | -1.7m | -15.0 | -61.4m | 33-36 | $34.38 | 4.5% |
| IRM.NYSE | -276.1k | -6.6 | -22.3m | 74-90 | $118.43 | 61.1% |
| SPG.NYSE | -469.8k | -13.2 | -69.2m | 139-156 | $168.35 | 20.9% |
| VICI.NYSE | -100.5k | -1.2 | -2.8m | 27-31 | $32.57 | 20.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -1.5m | -24.0 | -43.2m | 24-31 | $27.44 | 12.8% |
| CPT.NYSE | -200.8k | -11.4 | -19.4m | 91-102 | $120.78 | 33.5% |
| DLR.NYSE | -64.7k | -1.7 | -9.1m | 130-154 | $157.30 | 21.0% |
| INVH.NYSE | -590.5k | -4.8 | -19.9m | 32-36 | $34.38 | 7.5% |
| O.NYSE | -1.8m | -25.7 | -102.5m | 51-60 | $62.40 | 22.6% |
| PLD.NYSE | -223.1k | -4.5 | -29.1m | 125-136 | $122.04 | -2.1% |
| SUI.NYSE | -344.3k | -15.5 | -44.7m | 122-137 | $131.07 | 7.3% |
| WELL.NYSE | -175k | -2.7 | -15.8m | 85-95 | $126.46 | 48.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | -1m | -33.2 | -34.2m | 28-35 | - | - |
| AIV.NYSE | -1m | -33.2 | -7.3m | 6-8 | $8.79 | 56.1% |
| CCI.NYSE | -118.5k | -4.2 | -12.1m | 85-120 | $114.29 | 34.9% |
| COLD.NYSE | -1.2m | -16.0 | -35m | 24-31 | $27.44 | 12.9% |
| CPT.NYSE | -311.3k | -15.0 | -28.8m | 83-102 | $120.78 | 45.9% |
| DLR.NYSE | -390.8k | -9.5 | -50.4m | 114-139 | $157.30 | 38.1% |
| INVH.NYSE | -220.4k | -1.7 | -7.1m | 28-36 | $34.38 | 20.7% |
| KRG.NYSE | -2.7m | -62.6 | -58.5m | 20-24 | $25.86 | 30.7% |
| MPW.NYSE | -3.8m | -47.9 | -18.7m | 4-6 | $5.68 | 40.6% |
| O.NYSE | -208.1k | -3.3 | -10.9m | 45-59 | $62.40 | 38.5% |
| PLD.NYSE | -410.7k | -7.7 | -46.6m | 97-138 | $122.04 | 26.3% |
| SBAC.NASDAQ | -638.6k | -46.6 | -143.3m | 185-259 | $239.91 | 29.5% |
| SPG.NYSE | -87.7k | -2.4 | -10.6m | 102-147 | $168.35 | 64.9% |
| SRC.NYSE | -123.1k | -7.2 | -0.00 | 0-0 | - | - |
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