0 XP   0   0   0
3rd party ad coffee SUPPORTERis ad-free.

Cohen & Steers Realty Shares L

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIRC.NYSEApartment Income REIT CorpUSAReal EstateREIT - Residential2024-03-311.2411.0581.8m$31.5m$70.3m
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-03-311.2411.0581.8m$7.1m$14.8m
  
  
AMH.NYSEAmerican Homes 4 RentUSAReal EstateREIT - Residential2024-03-310.6251.5222.2m$48m$85.7m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-03-310.5889.8142.7m$62.6m$537.2m
  
  
BYD.NYSEBoyd Gaming CorporationUSAConsumer CyclicalResorts & Casinos2024-03-311.0911.261m$18.6m$55.9m
  
  
CCI.NYSECrown CastleUSAReal EstateREIT - Specialty2024-03-310.5944.9432.5m$35.9m$248.1m
  
  
COLD.NYSEAmericold Realty TrustUSAReal EstateREIT - Industrial2024-03-311.2781.6363.6m$45.8m$94.1m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-310.8321.577886k$40.6m$95.4m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-03-310.8587.2572.7m$178.8m$421.8m
  
  
DRE.NYSEDRE.NYSE----1.695.7896.5m--
  
  
ESS.NYSEEssex Property Trust IncUSAReal EstateREIT - Residential2024-03-310.9842.796631.5k$56.6m$171.9m
  
  
HIW.NYSEHighwoods Properties IncUSAReal EstateREIT - Office2024-03-313.9351.9754.1m$96.9m$108.3m
  
  
HR.NYSEHealthcare Realty Trust IncorporatedUSAReal EstateREIT - Healthcare Facilities2024-03-311.8881.8297.1m$122.5m$122.5m
  
  
HST.NASDAQHost Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-04-300.7761.7035.5m$54.2m$96.4m
  
  
HTA.NYSEHTA.NYSE----1.2961.1592.9m--
  
  
INVH.NYSEInvitation Homes IncUSAReal EstateREIT - Residential2024-03-311.184.6557.2m$119.7m$260.4m
  
  
IRM.NYSEIron Mountain IncorporatedUSAReal EstateREIT - Specialty2024-03-311.1024.6873.2m$2.1m$295.9m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-03-311.2441.704593.3k$78.7m$119.9m
  
  
KIM.NYSEKimco Realty CorporationUSAReal EstateREIT - Retail2024-03-310.842.1665.6m$91m$109.1m
  
  
MAA.NYSEMid-America Apartment Communities IncUSAReal EstateREIT - Residential2024-03-311.0323.1591.2m$64.6m$167m
  
  
MPW.NYSEMedical Properties Trust IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.5250.2773.1m$35m$13.1m
  
  
O.NYSERealty Income CorpUSAReal EstateREIT - Retail2024-03-310.5634.7944.8m$221.2m$260.1m
  
  
PEAK.NASDAQPEAK.NASDAQ----0.8942.0344.8m--
  
  
PEAK.NYSEPEAK.NYSE----0.8942.0344.8m--
  
  
PLD.NYSEPrologis IncUSAReal EstateREIT - Industrial2024-03-310.4789.9824.4m$267.5m$505.4m
  
  
PSA.NYSEPublic StorageUSAReal EstateREIT - Industrial2024-03-310.6546.5041.1m$65.5m$333.2m
  
  
SBAC.NASDAQSBA Communications CorpUSAReal EstateREIT - Specialty2024-03-310.813.567873.5k-$41.7m$166.6m
  
  
SITC.NYSESite Centers CorpUSAReal EstateREIT - Retail2024-03-311.2920.722.7m$27.4m$39.2m
  
  
SPG.NYSESimon Property Group IncUSAReal EstateREIT - Retail2024-03-310.8067.4372.6m$30.3m$383.8m
  
  
SRC.NYSESRC.NYSE----2.4552.7263.4m--
  
  
SUI.NYSESun Communities IncUSAReal EstateREIT - Residential2024-03-311.133.2761.4m$82.3m$167.5m
  
  
UDR.NYSEUDR IncUSAReal EstateREIT - Residential2024-03-310.9072.0222.9m$44m$122.1m
  
  
VER.NYSEVER.NYSE----2.2323.0635.1m--
  
  
WELL.NYSEWelltower IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.88.0794.7m$228.2m$509m
  
  

Trades

Buys
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MPW.NYSE5.9m-50.2m7-9$4.19-41.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMH.NYSE3.4m-108.1m29-34$37.4527.8%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE138.7k8.34.5m30-36$39.0831.1%
AIV.NYSE138.7k8.31m7-8$8.2216.4%
AMT.NYSE282.8k11.556.3m181-219$195.648.0%
BYD.NYSE108k11.76.8m61-68$54.05-10.8%
CCI.NYSE642.8k33.169.8m102-117$96.07-5.7%
ESS.NYSE299.6k90.371.3m223-252$272.2422.0%
HR.NYSE423.1k6.36.3m13-18$17.1534.3%
IRM.NYSE132.8k4.39.6m65-82$91.6041.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE129.7k8.54m28-35$39.0838.5%
AIV.NYSE129.7k8.5875.6k6-8$8.2246.0%
AMH.NYSE762.2k41.126.6m31-37$37.4519.4%
AMT.NYSE11.8k0.52.2m155-218$195.6426.6%
BYD.NYSE269.3k41.015.9m52-64$54.053.1%
IRM.NYSE2m208.4131.3m57-71$91.6062.1%
SRC.NYSE1.6m93.30.000-0--
SUI.NYSE19.9k1.22.4m103-137$118.9515.8%
UDR.NYSE171.5k6.15.9m31-39$40.8732.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMT.NYSE962.1k64.6175.9m158-201$195.6423.7%
HR.NYSE234.3k3.64.1m15-20$17.1517.1%
SBAC.NASDAQ83.4k10.618.5m193-246$190.83-1.1%
SUI.NYSE104.3k6.513.2m117-142$118.951.5%
WELL.NYSE537.2k12.444.1m78-87$106.4836.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HR.NYSE437.8k7.28.4m18-20$17.15-2.9%
KIM.NYSE1.2m26.524.2m18-20$19.289.5%
O.NYSE361.4k6.922m58-64$53.09-8.7%
SPG.NYSE96.4k3.510.5m100-117$146.0945.8%
SUI.NYSE352.3k27.947.1m124-144$118.95-4.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE85.4k5.59.7m98-128$107.7210.2%
DLR.NYSE622.3k18.865.6m91-122$151.4466.9%
HR.NYSE703.7k13.214.1m18-22$17.15-4.7%
KIM.NYSE1.2m32.824.7m17-23$19.2811.2%
MAA.NYSE204.6k20.132.4m139-176$138.800.1%
O.NYSE965k22.462.5m59-69$53.09-10.1%
SBAC.NASDAQ652k449.1179.4m239-312$190.83-20.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLR.NYSE637.5k23.965m86-115$151.4476.6%
HR.NYSE653.4k13.912.8m18-22$17.15-5.6%
MAA.NYSE402.9k65.562.7m141-169$138.80-1.7%
O.NYSE165.4k4.010.2m56-66$53.09-4.3%
SUI.NYSE147.7k13.220.1m118-150$118.951.1%
WELL.NYSE449.4k9.028.8m57-72$106.4888.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPT.NYSE115.7k8.115.4m117-148$107.72-7.8%
DLR.NYSE255.2k10.631.3m96-138$151.4457.6%
HIW.NYSE303.5k7.89.8m26-36$25.97-0.5%
HR.NYSE1.7m58.143.8m20-30$17.15-16.0%
MAA.NYSE190.7k44.932.8m151-190$138.80-8.1%
WELL.NYSE133.9k2.810.4m63-87$106.4870.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COLD.NYSE796.1k14.022.1m24-31$25.948.3%
CPT.NYSE163.6k12.924.3m125-176$107.72-13.9%
DLR.NYSE14.2k0.61.9m124-154$151.4422.1%
HIW.NYSE196.7k5.47.8m33-47$25.97-20.9%
INVH.NYSE1m9.241.6m33-44$36.048.7%
O.NYSE250.6k5.317.2m62-75$53.09-14.8%
SPG.NYSE107k3.112.3m93-139$146.0956.7%
SUI.NYSE120k10.720.1m149-194$118.95-20.0%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VER.NYSE303.4k6.30.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMH.NYSE-330.2k-12.6-11.7m34-38$37.4511.0%
COLD.NYSE-1.2m-26.0-34.8m24-31$25.946.7%
CPT.NYSE-121.5k-12.1-11.7m91-102$107.7219.0%
DLR.NYSE-79.6k-2.8-11.2m130-154$151.4416.5%
INVH.NYSE-420.5k-5.5-14.2m32-36$36.0412.7%
O.NYSE-1.7m-26.7-96.5m51-60$53.094.3%
SPG.NYSE-136.3k-4.9-20m135-158$146.098.1%
SUI.NYSE-331k-19.0-42.9m122-137$118.95-2.6%
WELL.NYSE-86.8k-1.8-7.8m85-95$106.4824.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COLD.NYSE-987.8k-16.8-27.6m24-31$25.946.7%
CPT.NYSE-615.6k-37.9-57m83-102$107.7230.1%
DLR.NYSE-71k-2.4-9.1m114-139$151.4432.9%
INVH.NYSE-408.1k-5.1-13.2m28-36$36.0426.5%
MPW.NYSE-2.1m-41.1-10.7m4-6$4.193.7%
O.NYSE-1.3m-25.6-72.8m45-59$53.0917.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-437.7k-22.2-14.8m30-37$39.0829.5%
AIV.NYSE-437.7k-22.2-3.4m7-9$8.2222.3%
DLR.NYSE-810.9k-21.6-99.4m112-133$151.4434.8%
KIM.NYSE-485.3k-7.9-9.4m17-21$19.2811.4%
MPW.NYSE-605.9k-10.2-4.8m5-11$4.19-15.7%
O.NYSE-207.9k-3.7-11.9m49-64$53.097.5%
SPG.NYSE-118.4k-4.1-13.8m107-126$146.0936.4%
SRC.NYSE-416.5k-18.8-16m33-42--
UDR.NYSE-290.1k-9.3-11.5m35-44$40.8716.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-394.3k-16.7-14m33-37$39.0816.9%
AIV.NYSE-394.3k-16.7-3.1m7-9$8.2213.1%
AMH.NYSE-564.4k-16.5-19m31-36$37.4522.4%
BYD.NYSE-52.2k-7.4-3.5m62-72$54.05-12.6%
CPT.NYSE-10k-0.6-1m102-114$107.725.9%
DLR.NYSE-185k-4.7-18.2m86-114$151.4475.4%
INVH.NYSE-229.5k-2.8-7.6m30-35$36.0418.8%
MAA.NYSE-19k-1.6-2.8m144-156$138.80-3.4%
PLD.NYSE-135.2k-3.0-16.6m117-129$114.46-1.9%
SBAC.NASDAQ-7.1k-0.9-1.7m215-267$190.83-11.3%
SRC.NYSE-100k-4.3-3.8m37-41--
UDR.NYSE-857.4k-21.6-35.2m38-44$40.876.5%
WELL.NYSE-779k-15.2-59.8m70-83$106.4851.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BYD.NYSE-79.3k-10.1-4.9m54-68$54.050.0%
HST.NASDAQ-1.4m-21.0-25m15-19$17.4820.5%
PSA.NYSE-114.2k-9.0-33.5m270-316$289.677.2%
WELL.NYSE-343.4k-6.3-24.9m65-79$106.4863.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-838.4k-26.2-30.7m34-40$39.0816.2%
AIV.NYSE-838.4k-26.2-6.3m6-8$8.2227.1%
BYD.NYSE-124.6k-13.6-7m48-62$54.0513.7%
HST.NASDAQ-672.8k-8.8-11.7m16-19$17.4812.2%
INVH.NYSE-2.5m-23.4-80.3m29-36$36.0424.0%
JLL.NYSE-38.1k-6.0-6m135-171$202.1549.4%
PLD.NYSE-1.3m-22.5-146.7m98-124$114.4616.8%
PSA.NYSE-174.8k-12.1-50.9m271-313$289.677.0%
SITC.NYSE-97.6k-3.5-1.2m11-14$14.5036.6%
SPG.NYSE-686.1k-19.8-76.2m89-122$146.0964.0%
UDR.NYSE-835.7k-17.4-33m37-43$40.879.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-524.5k-14.1-22.2m37-46$39.084.4%
AIV.NYSE-524.5k-14.1-4.2m6-10$8.2235.4%
AMT.NYSE-1.3m-34.8-334.2m211-282$195.64-7.4%
BYD.NYSE-80.2k-8.1-4.2m46-59$54.0517.2%
COLD.NYSE-573.6k-8.9-17.3m24-33$25.946.6%
DRE.NYSE-808.9k-11.1-0.000-0--
HST.NASDAQ-1.6m-17.3-27.9m15-20$17.4815.8%
INVH.NYSE-2m-16.1-76.8m33-40$36.047.6%
JLL.NYSE-195.8k-23.7-34.1m147-192$202.1537.3%
KIM.NYSE-526.3k-9.1-11m18-24$19.288.9%
O.NYSE-813.7k-16.4-56m58-75$53.09-7.8%
PEAK.NASDAQ-5.2m-52.3-138.9m22-28--
PEAK.NYSE-5.2m-52.3-138.9m22-28--
PSA.NYSE-279.6k-16.3-90.9m284-357$289.672.0%
SPG.NYSE-35.9k-1.0-3.6m86-116$146.0969.8%
SRC.NYSE-115.8k-4.8-4.7m35-45--
SUI.NYSE-121.5k-9.8-19.2m134-173$118.95-11.0%
UDR.NYSE-963.7k-16.7-44.2m40-51$40.871.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRC.NYSE-64.6k-1.7-3m39-56$39.080.1%
AIV.NYSE-64.6k-1.7-409.8k5-8$8.2257.5%
AMT.NYSE-220k-5.6-55.2m222-272$195.64-11.9%
DRE.NYSE-755.3k-9.4-41.4m47-62--
ESS.NYSE-361.9k-43.8-110m251-363$272.248.6%
HST.NASDAQ-872.3k-8.6-16.6m15-22$17.4815.7%
HTA.NYSE-1.5m-34.2-0.000-0--
KIM.NYSE-694.8k-10.7-16m19-27$19.284.1%
PEAK.NASDAQ-952.5k-8.6-28.9m23-36--
PEAK.NYSE-952.5k-8.6-28.9m23-36--
PSA.NYSE-255.2k-12.9-88.7m293-422$289.67-1.3%
SRC.NYSE-81.3k-3.2-3.4m36-48--
UDR.NYSE-131.7k-2.2-6.6m42-60$40.87-2.7%
WELL.NYSE-249.2k-4.9-22.2m77-99$106.4839.1%

Comments

How you think about this?

Leave a comment
3rd party ad coffee SUPPORTERis ad-free.

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can test all my tools for free, but limited. Become a FREE PLUS PRO member to unlock your needs.