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Cohen & 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 | |||||||||||||
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AIRC.NYSE | Apartment Income REIT Corp | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.653 | 1.068 | 2.3m | $42m | $93.7m |
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AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.653 | 1.068 | 2.3m | $9.5m | $19.7m |
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AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-03-31 | 9.617 | 2.313 | 9.9m | $218.4m | $181.8m |
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AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.762 | 9.634 | 3.5m | $81.1m | $696.1m |
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BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-03-31 | 1.213 | 1.062 | 1.1m | $20.7m | $62.2m |
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CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.757 | 4.77 | 3.2m | $45.7m | $315.9m |
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COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-03-31 | 1.765 | 1.712 | 5m | $63.3m | $130m |
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CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.463 | 2.102 | 1.5m | $71.5m | $167.9m |
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DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.128 | 7.227 | 3.6m | $235.1m | $554.4m |
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ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.206 | 2.599 | 774.5k | $69.4m | $210.8m |
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HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 2.407 | 1.766 | 9.1m | $156.2m | $156.2m |
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INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.928 | 5.764 | 11.8m | $195.7m | $425.6m |
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IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.433 | 4.617 | 4.2m | $2.8m | $384.7m |
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KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-03-31 | 1.866 | 1.218 | 4m | $67.2m | $90.9m |
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MPW.NYSE | Medical Properties Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.695 | 0.279 | 4.1m | $46.4m | $17.4m |
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NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-03-31 | 5.54 | 1.023 | 4m | $69.1m | $65.4m |
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O.NYSE | Realty Income Corp | USA | Real Estate | REIT - Retail | 2024-03-31 | 0.629 | 4.058 | 5.4m | $247.1m | $290.6m |
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PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-03-31 | 0.507 | 8.379 | 4.6m | $284.4m | $537.4m |
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RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-03-31 | 3.603 | 2.444 | 5.3m | $67.8m | $149.4m |
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SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-03-31 | 0.678 | 2.534 | 732.6k | -$34.9m | $139.8m |
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SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-03-31 | 1.089 | 7.611 | 3.5m | $40.9m | $518.4m |
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SRC.NYSE | SRC.NYSE | - | - | - | - | 1.117 | 0.942 | 1.5m | - | - | ||||||||||||||
SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.503 | 3.301 | 1.8m | $109.4m | $222.8m |
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UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 1.267 | 2.139 | 4.1m | $61.5m | $170.5m |
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VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.786 | 3.348 | 8.2m | $202.9m | $227.5m |
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WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 1.047 | 8.012 | 6.2m | $298.7m | $666.2m |
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WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.783 | 1.512 | 1.7m | $67.4m | $94.2m |
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Trades
Adds
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
AIRC.NYSE | 201.2k | 9.2 | 6.5m | 30-36 | $39.08 | 31.1% |
AIV.NYSE | 201.2k | 9.2 | 1.5m | 7-8 | $8.22 | 16.4% |
AKR.NYSE | 989.9k | 11.1 | 16.6m | 16-18 | $18.33 | 13.9% |
AMT.NYSE | 328.1k | 10.2 | 65.3m | 181-219 | $195.64 | 8.0% |
CCI.NYSE | 567.8k | 20.9 | 61.7m | 102-117 | $96.07 | -5.7% |
ESS.NYSE | 293k | 60.9 | 69.7m | 223-252 | $272.24 | 22.0% |
IRM.NYSE | 96.7k | 2.4 | 7m | 65-82 | $91.60 | 41.6% |
KRG.NYSE | 2.4m | 150.4 | 52.9m | 21-23 | $22.19 | 8.0% |
NTST.NYSE | 420.4k | 11.5 | 7.4m | 17-19 | $16.11 | -2.5% |
RYN.NYSE | 4m | 301.2 | 132.5m | 30-35 | $27.85 | -7.9% |
UDR.NYSE | 319.5k | 8.3 | 11.7m | 34-39 | $40.87 | 19.6% |
VICI.NYSE | 3.1m | 62.4 | 94.6m | 28-33 | $27.75 | -1.8% |
Report date: 2023-12-31
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COLD.NYSE | -1.5m | -24.0 | -43.2m | 24-31 | $25.94 | 6.7% |
CPT.NYSE | -200.8k | -11.4 | -19.4m | 91-102 | $107.72 | 19.0% |
DLR.NYSE | -64.7k | -1.7 | -9.1m | 130-154 | $151.44 | 16.5% |
INVH.NYSE | -590.5k | -4.8 | -19.9m | 32-36 | $36.04 | 12.7% |
O.NYSE | -1.8m | -25.7 | -102.5m | 51-60 | $53.09 | 4.3% |
PLD.NYSE | -223.1k | -4.5 | -29.1m | 125-136 | $114.46 | -8.2% |
SUI.NYSE | -344.3k | -15.5 | -44.7m | 122-137 | $118.95 | -2.6% |
WELL.NYSE | -175k | -2.7 | -15.8m | 85-95 | $106.48 | 24.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AIRC.NYSE | -1m | -33.2 | -34.2m | 28-35 | $39.08 | 38.5% |
AIV.NYSE | -1m | -33.2 | -7.3m | 6-8 | $8.22 | 46.0% |
CCI.NYSE | -118.5k | -4.2 | -12.1m | 85-120 | $96.07 | 13.4% |
COLD.NYSE | -1.2m | -16.0 | -35m | 24-31 | $25.94 | 6.7% |
CPT.NYSE | -311.3k | -15.0 | -28.8m | 83-102 | $107.72 | 30.1% |
DLR.NYSE | -390.8k | -9.5 | -50.4m | 114-139 | $151.44 | 32.9% |
INVH.NYSE | -220.4k | -1.7 | -7.1m | 28-36 | $36.04 | 26.5% |
KRG.NYSE | -2.7m | -62.6 | -58.5m | 20-24 | $22.19 | 12.2% |
MPW.NYSE | -3.8m | -47.9 | -18.7m | 4-6 | $4.19 | 3.7% |
O.NYSE | -208.1k | -3.3 | -10.9m | 45-59 | $53.09 | 17.9% |
PLD.NYSE | -410.7k | -7.7 | -46.6m | 97-138 | $114.46 | 18.4% |
SBAC.NASDAQ | -638.6k | -46.6 | -143.3m | 185-259 | $190.83 | 3.0% |
SPG.NYSE | -87.7k | -2.4 | -10.6m | 102-147 | $146.09 | 43.1% |
SRC.NYSE | -123.1k | -7.2 | -0.00 | 0-0 | - | - |