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 | 2024-09-30 | 1.897 | 1.84 | 2m | $100.4m | $158m |
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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 | 2024-09-30 | 1.653 | 1.068 | 2.3m | $7.9m | $21.1m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 8.293 | 2.764 | 9.9m | $199.8m | $247.2m |
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| AMT.NYSE | American Tower Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.74 | 9.543 | 3.4m | $75.2m | $687.8m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.775 | 1.203 | 1.5m | $27.8m | $112.8m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.845 | 5.166 | 3.6m | $44.5m | $383.9m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.648 | 1.571 | 4.6m | $55.7m | $101.8m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.315 | 2.078 | 1.4m | $62.2m | $168m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.15 | 7.321 | 3.8m | $262.8m | $699m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.673 | 0.739 | 333.3k | $19m | $57.5m |
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| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.243 | 1.593 | 3.9m | $70.1m | $131.4m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.484 | 4.912 | 466.5k | $65.8m | $424.3m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.205 | 2.714 | 774.5k | $68.2m | $234.3m |
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| HR.NYSE | Healthcare Realty Trust Incorporated | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 2.571 | 1.961 | 9.1m | $142.1m | $158.7m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.684 | 0.998 | 4.7m | $47.3m | $83.2m |
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| INVH.NYSE | Invitation Homes Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.534 | 3.932 | 9.4m | -$124.8m | $321m |
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| IRM.NYSE | Iron Mountain Incorporated | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.016 | 4.201 | 2.9m | $524.5k | $344.2m |
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| KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.656 | 1.838 | 5.8m | $91.4m | $157.1m |
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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 | $17.5m |
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| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-06-30 | 5.252 | 0.797 | 4m | $65.6m | $63.7m |
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| O.NYSE | Realty Income Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.629 | 4.058 | 5.4m | $241.8m | $310.7m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.505 | 0.545 | 2.4m | $11.2m | $45.7m |
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| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.566 | 8.001 | 5.2m | $316.9m | $601.1m |
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| RYN.NYSE | Rayonier Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 4.475 | 2.539 | 6.6m | $82.6m | $200.4m |
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| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.678 | 2.534 | 732.6k | -$34.7m | $162.3m |
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| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.85 | 5.557 | 2.7m | $30.4m | $501.2m |
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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 | 3.003 | 1.8m | $108.6m | $234.6m |
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| UDR.NYSE | UDR Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.265 | 2.244 | 4.1m | $58.2m | $185.4m |
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| VICI.NYSE | VICI Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.722 | 3.009 | 7.6m | $191.5m | $242.8m |
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| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.977 | 9.24 | 6m | $303.5m | $833.6m |
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| WPC.NYSE | W P Carey Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.783 | 1.512 | 1.7m | $66.6m | $96.2m |
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Trades
Buys
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 285.4k | 16.1 | 20.2m | 61-77 | $76.75 | 25.8% |
| CCI.NYSE | 65.6k | 1.8 | 7.2m | 95-121 | $104.59 | 10.1% |
| DLR.NYSE | 152.4k | 4.2 | 23.3m | 141-165 | $183.29 | 30.0% |
| EQIX.NASDAQ | 62.6k | 15.5 | 51.3m | 747-897 | $909.48 | 21.8% |
| HST.NASDAQ | 2.1m | 84.2 | 37.9m | 16-19 | $17.41 | 10.8% |
| RYN.NYSE | 1.2m | 24.0 | 38.6m | 27-33 | $30.14 | 10.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | 154.5k | 4.3 | 28.8m | 170-202 | $198.84 | 16.6% |
| BYD.NYSE | 417.5k | 36.3 | 23.8m | 49-68 | $71.95 | 45.8% |
| CCI.NYSE | 316.7k | 9.6 | 31.1m | 92-106 | $104.59 | 13.1% |
| KRG.NYSE | 1.7m | 42.4 | 36.9m | 20-23 | $26.94 | 37.2% |
| PLD.NYSE | 547.7k | 11.7 | 60.6m | 101-131 | $114.65 | 13.4% |
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 | $8.82 | 24.9% |
| AKR.NYSE | 989.9k | 11.1 | 16.6m | 16-18 | $24.92 | 54.8% |
| AMT.NYSE | 328.1k | 10.2 | 65.3m | 181-219 | $198.84 | 9.8% |
| CCI.NYSE | 567.8k | 20.9 | 61.7m | 102-117 | $104.59 | 2.6% |
| ESS.NYSE | 293k | 60.9 | 69.7m | 223-252 | $302.54 | 35.6% |
| IRM.NYSE | 96.7k | 2.4 | 7m | 65-82 | $115.50 | 78.6% |
| KRG.NYSE | 2.4m | 150.4 | 52.9m | 21-23 | $26.94 | 31.1% |
| NTST.NYSE | 420.4k | 11.5 | 7.4m | 17-19 | $15.68 | -5.1% |
| RYN.NYSE | 4m | 301.2 | 132.5m | 30-35 | $30.14 | -0.4% |
| UDR.NYSE | 319.5k | 8.3 | 11.7m | 34-39 | $44.44 | 30.0% |
| VICI.NYSE | 3.1m | 62.4 | 94.6m | 28-33 | $31.89 | 12.8% |
Report date: 2023-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMT.NYSE | -253.4k | -6.8 | -56.2m | 192-244 | $198.84 | 3.8% |
| COLD.NYSE | -268.4k | -5.4 | -7.6m | 25-30 | $21.75 | -14.5% |
| INVH.NYSE | -644.6k | -6.4 | -23m | 33-38 | $34.15 | 4.0% |
| IRM.NYSE | -944k | -24.1 | -100.9m | 89-121 | $115.50 | 30.4% |
| SPG.NYSE | -307.2k | -10.0 | -48.6m | 145-171 | $180.85 | 24.3% |
| VICI.NYSE | -484.8k | -6.0 | -15.3m | 28-34 | $31.89 | 15.8% |
| WELL.NYSE | -172.8k | -2.8 | -20.1m | 103-131 | $137.01 | 33.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -60.3k | -1.2 | -1.4m | 22-28 | $21.75 | -0.5% |
| CPT.NYSE | -157k | -10.1 | -16.2m | 95-112 | $119.89 | 26.5% |
| INVH.NYSE | -1.7m | -15.0 | -61.4m | 33-36 | $34.15 | 3.8% |
| IRM.NYSE | -276.1k | -6.6 | -22.3m | 74-90 | $115.50 | 57.1% |
| SPG.NYSE | -469.8k | -13.2 | -69.2m | 139-156 | $180.85 | 29.9% |
| VICI.NYSE | -100.5k | -1.2 | -2.8m | 27-31 | $31.89 | 17.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | -1.5m | -24.0 | -43.2m | 24-31 | $21.75 | -10.6% |
| CPT.NYSE | -200.8k | -11.4 | -19.4m | 91-102 | $119.89 | 32.5% |
| DLR.NYSE | -64.7k | -1.7 | -9.1m | 130-154 | $183.29 | 41.0% |
| INVH.NYSE | -590.5k | -4.8 | -19.9m | 32-36 | $34.15 | 6.8% |
| O.NYSE | -1.8m | -25.7 | -102.5m | 51-60 | $56.77 | 11.5% |
| PLD.NYSE | -223.1k | -4.5 | -29.1m | 125-136 | $114.65 | -8.0% |
| SUI.NYSE | -344.3k | -15.5 | -44.7m | 122-137 | $125.27 | 2.6% |
| WELL.NYSE | -175k | -2.7 | -15.8m | 85-95 | $137.01 | 60.4% |
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 | $8.82 | 56.7% |
| CCI.NYSE | -118.5k | -4.2 | -12.1m | 85-120 | $104.59 | 23.5% |
| COLD.NYSE | -1.2m | -16.0 | -35m | 24-31 | $21.75 | -10.5% |
| CPT.NYSE | -311.3k | -15.0 | -28.8m | 83-102 | $119.89 | 44.8% |
| DLR.NYSE | -390.8k | -9.5 | -50.4m | 114-139 | $183.29 | 60.9% |
| INVH.NYSE | -220.4k | -1.7 | -7.1m | 28-36 | $34.15 | 19.9% |
| KRG.NYSE | -2.7m | -62.6 | -58.5m | 20-24 | $26.94 | 36.2% |
| MPW.NYSE | -3.8m | -47.9 | -18.7m | 4-6 | $4.21 | 4.2% |
| O.NYSE | -208.1k | -3.3 | -10.9m | 45-59 | $56.77 | 26.0% |
| PLD.NYSE | -410.7k | -7.7 | -46.6m | 97-138 | $114.65 | 18.6% |
| SBAC.NASDAQ | -638.6k | -46.6 | -143.3m | 185-259 | $221.61 | 19.6% |
| SPG.NYSE | -87.7k | -2.4 | -10.6m | 102-147 | $180.85 | 77.1% |
| SRC.NYSE | -123.1k | -7.2 | -0.00 | 0-0 | - | - |
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