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Cohen & Steers Real Estate Opportunities

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIRC.NYSEApartment Income REIT CorpUSAReal EstateREIT - Residential2024-03-311.6531.0682.3m$42m$93.7m
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-03-311.6531.0682.3m$9.5m$19.8m
  
  
AKR.NYSEAcadia Realty TrustUSAReal EstateREIT - Retail2024-03-319.6172.3139.9m$218.4m$180.8m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-03-310.7629.6343.5m$81.1m$693m
  
  
BYD.NYSEBoyd Gaming CorporationUSAConsumer CyclicalResorts & Casinos2024-03-311.2131.0621.1m$20.7m$62.1m
  
  
CCI.NYSECrown CastleUSAReal EstateREIT - Specialty2024-03-310.7574.773.2m$45.7m$317.9m
  
  
COLD.NYSEAmericold Realty TrustUSAReal EstateREIT - Industrial2024-03-311.7651.7125m$63.3m$131.7m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-311.4632.1021.5m$71.5m$167.5m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-03-311.1287.2273.6m$235.1m$555.4m
  
  
ESS.NYSEEssex Property Trust IncUSAReal EstateREIT - Residential2024-03-311.2062.599774.5k$69.4m$208.8m
  
  
HR.NYSEHealthcare Realty Trust IncorporatedUSAReal EstateREIT - Healthcare Facilities2024-03-312.4071.7669.1m$156.2m$152.4m
  
  
INVH.NYSEInvitation Homes IncUSAReal EstateREIT - Residential2024-03-311.9285.76411.8m$195.7m$425.3m
  
  
IRM.NYSEIron Mountain IncorporatedUSAReal EstateREIT - Specialty2024-03-311.4334.6174.2m$2.8m$385.5m
  
  
KRG.NYSEKite Realty Group TrustUSAReal EstateREIT - Retail2024-03-311.8661.2184m$67.2m$90.8m
  
  
MPW.NYSEMedical Properties Trust IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.6950.2794.1m$46.4m$16.8m
  
  
NTST.NYSENetstreit CorpUSAReal EstateREIT - Retail2024-03-315.541.0234m$69.1m$65.9m
  
  
O.NYSERealty Income CorpUSAReal EstateREIT - Retail2024-03-310.6294.0585.4m$247.1m$287.1m
  
  
PLD.NYSEPrologis IncUSAReal EstateREIT - Industrial2024-03-310.5078.3794.6m$284.4m$531.9m
  
  
RYN.NYSERayonier IncUSAReal EstateREIT - Specialty2024-03-313.6032.4445.3m$67.8m$150.2m
  
  
SBAC.NASDAQSBA Communications CorpUSAReal EstateREIT - Specialty2024-03-310.6782.534732.6k-$34.9m$140.8m
  
  
SPG.NYSESimon Property Group IncUSAReal EstateREIT - Retail2024-03-311.0897.6113.5m$40.9m$526.1m
  
  
SRC.NYSESRC.NYSE----1.1170.9421.5m--
  
  
SUI.NYSESun Communities IncUSAReal EstateREIT - Residential2024-03-311.5033.3011.8m$109.4m$220.5m
  
  
UDR.NYSEUDR IncUSAReal EstateREIT - Residential2024-03-311.2672.1394.1m$61.5m$169.4m
  
  
VICI.NYSEVICI Properties IncUSAReal EstateREIT - Diversified2024-03-310.7863.3488.2m$202.9m$227.5m
  
  
WELL.NYSEWelltower IncUSAReal EstateREIT - Healthcare Facilities2024-03-311.0478.0126.2m$298.7m$659.1m
  
  
WPC.NYSEW P Carey IncUSAReal EstateREIT - Diversified2024-03-310.7831.5121.7m$67.4m$93.9m
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKR.NYSE8.9m-135.1m14-16$18.2330.0%
NTST.NYSE3.6m-62.8m15-19$16.225.3%
SPG.NYSE3.6m-425.8m107-126$148.2638.4%
SRC.NYSE1.7m-65.6m33-42--
SUI.NYSE2.2m-281.6m117-142$117.730.5%
UDR.NYSE3.6m-145.1m35-44$40.6015.2%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE201.2k9.26.5m30-36$39.0831.1%
AIV.NYSE201.2k9.21.5m7-8$8.2817.3%
AKR.NYSE989.9k11.116.6m16-18$18.2313.3%
AMT.NYSE328.1k10.265.3m181-219$194.797.5%
CCI.NYSE567.8k20.961.7m102-117$96.66-5.2%
ESS.NYSE293k60.969.7m223-252$269.6020.9%
IRM.NYSE96.7k2.47m65-82$91.7841.9%
KRG.NYSE2.4m150.452.9m21-23$22.167.8%
NTST.NYSE420.4k11.57.4m17-19$16.22-1.8%
RYN.NYSE4m301.2132.5m30-35$28.00-7.4%
UDR.NYSE319.5k8.311.7m34-39$40.6018.8%
VICI.NYSE3.1m62.494.6m28-33$27.75-1.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMT.NYSE450.8k16.285.2m155-218$194.7926.0%
BYD.NYSE244.1k26.914.4m52-64$53.962.9%
ESS.NYSE20.3k4.44.4m204-253$269.6032.3%
IRM.NYSE3m276.6189m57-71$91.7862.4%
UDR.NYSE216.5k6.07.5m31-39$40.6031.2%
WPC.NYSE1.5m1,069.790.7m51-66$54.896.9%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COLD.NYSE-1.5m-24.0-43.2m24-31$26.298.1%
CPT.NYSE-200.8k-11.4-19.4m91-102$107.5018.8%
DLR.NYSE-64.7k-1.7-9.1m130-154$151.7116.7%
INVH.NYSE-590.5k-4.8-19.9m32-36$36.0112.6%
O.NYSE-1.8m-25.7-102.5m51-60$52.453.0%
PLD.NYSE-223.1k-4.5-29.1m125-136$113.30-9.1%
SUI.NYSE-344.3k-15.5-44.7m122-137$117.73-3.6%
WELL.NYSE-175k-2.7-15.8m85-95$105.3523.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-1m-33.2-34.2m28-35$39.0838.5%
AIV.NYSE-1m-33.2-7.3m6-8$8.2847.1%
CCI.NYSE-118.5k-4.2-12.1m85-120$96.6614.1%
COLD.NYSE-1.2m-16.0-35m24-31$26.298.1%
CPT.NYSE-311.3k-15.0-28.8m83-102$107.5029.8%
DLR.NYSE-390.8k-9.5-50.4m114-139$151.7133.2%
INVH.NYSE-220.4k-1.7-7.1m28-36$36.0126.4%
KRG.NYSE-2.7m-62.6-58.5m20-24$22.1612.0%
MPW.NYSE-3.8m-47.9-18.7m4-6$4.060.5%
O.NYSE-208.1k-3.3-10.9m45-59$52.4516.5%
PLD.NYSE-410.7k-7.7-46.6m97-138$113.3017.2%
SBAC.NASDAQ-638.6k-46.6-143.3m185-259$192.183.8%
SPG.NYSE-87.7k-2.4-10.6m102-147$148.2645.2%
SRC.NYSE-123.1k-7.2-0.000-0--

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