Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-1.79%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$1.2B
(-3.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
123
Reduced
158
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.48B
| $252M | 0.81% |
11,478,122
+1,970,502
| +21% | +$43.2M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $251M | 0.81% |
4,966,590
-369,396
| -7% | -$18.6M |
|
28
DiamondRock Hospitality
DRH
$1.76B
| $247M | 0.8% |
23,143,154
+12,304,775
| +114% | +$131M |
|
29
Essex Property Trust
ESS
$17B
| $227M | 0.73% |
1,537,124
-486,472
| -24% | -$71.9M |
|
|
30
Kimco Realty
KIM
$15.4B
| $220M | 0.71% |
10,884,880
-22,063,021
| -67% | -$445M |
|
31
NNN REIT
NNN
$8B
| $212M | 0.69% |
6,672,089
-383,243
| -5% | -$12.2M |
|
|
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
| $211M | 0.68% |
21,610,466
+408,578
| +2% | +$3.98M |
|
33
American Tower
AMT
$91.4B
| $207M | 0.67% |
2,787,220
+635,849
| +30% | +$47.1M |
|
34
Cousins Properties
CUZ
$4.91B
| $206M | 0.66% |
7,088,631
+4,000,663
| +130% | +$116M |
|
35
First Industrial Realty Trust
FR
$6.89B
| $206M | 0.66% |
12,638,295
-80,869
| -0.6% | -$1.32M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $202M | 0.65% |
10,682,890
+1,132,173
| +12% | +$21.4M |
|
37
AvalonBay Communities
AVB
$27.4B
| $199M | 0.64% |
1,566,862
+448,474
| +40% | +$57M |
|
38
Healthcare Realty
HR
$6.15B
| $199M | 0.64% |
9,459,007
+4,742,110
| +101% | +$99.8M |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $186M | 0.6% |
21,478,516
-912,769
| -4% | -$7.92M |
|
40
Digital Realty Trust
DLR
$55.5B
| $181M | 0.58% |
3,407,271
-3,248,735
| -49% | -$173M |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181M | 0.58% |
13,138,660
+5,304,416
| +68% | +$72.9M |
|
|
AAT
42
American Assets Trust
AAT
$1.26B
| $174M | 0.56% |
5,714,698
+1,073,592
| +23% | +$32.8M |
|
43
Macerich
MAC
$4.68B
| $174M | 0.56% |
3,084,100
| – | – |
|
44
Kilroy Realty
KRC
$4.9B
| $163M | 0.53% |
3,268,336
+250,100
| +8% | +$12.5M |
|
|
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $135M | 0.44% |
6,044,866
-665,641
| -10% | -$14.9M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $132M | 0.43% |
6,609,932
-650,956
| -9% | -$13M |
|
47
Sunstone Hotel Investors
SHO
$1.82B
| $131M | 0.42% |
10,285,230
-254,148
| -2% | -$3.24M |
|
48
Crown Castle
CCI
$41.6B
| $128M | 0.41% |
1,752,546
-5,347
| -0.3% | -$390K |
|
|
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127M | 0.41% |
8,259,827
+327,423
| +4% | +$5.05M |
|
50
Hyatt Hotels
H
$13.9B
| $126M | 0.41% |
2,930,657
-726,844
| -20% | -$31.2M |
|