Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
121
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $229M | 0.75% |
+3,585,623
| New | +$229M |
|
27
American Tower
AMT
$91.9B
| $229M | 0.75% |
2,871,279
+84,059
| +3% | +$6.71M |
|
|
GRT
28
DELISTED
GLIMCHER REALTY TRUST
GRT
| $224M | 0.73% |
23,982,855
+2,372,389
| +11% | +$22.2M |
|
|
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $224M | 0.73% |
23,724,252
+2,245,736
| +10% | +$21.2M |
|
|
BRE
30
DELISTED
BRE PROPERTIES INC CL A
BRE
| $217M | 0.71% |
3,963,009
-2,380,131
| -38% | -$130M |
|
31
First Industrial Realty Trust
FR
$6.87B
| $215M | 0.7% |
12,300,070
-338,225
| -3% | -$5.9M |
|
32
Healthcare Realty
HR
$6.13B
| $213M | 0.69% |
21,598,753
+2,680,739
| +14% | +$26.4M |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $208M | 0.68% |
10,911,775
+228,885
| +2% | +$4.37M |
|
34
Essex Property Trust
ESS
$16.8B
| $207M | 0.68% |
1,440,592
-96,532
| -6% | -$13.9M |
|
35
NNN REIT
NNN
$8.03B
| $206M | 0.67% |
6,781,139
+109,050
| +2% | +$3.31M |
|
|
36
Empire State Realty Trust
ESRT
$1.32B
| $205M | 0.67% |
+13,405,576
| New | +$205M |
|
37
Realty Income
O
$53B
| $205M | 0.67% |
5,481,224
+2,357,363
| +75% | +$88M |
|
38
Digital Realty Trust
DLR
$55.1B
| $194M | 0.63% |
3,943,958
+536,687
| +16% | +$26.4M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $189M | 0.62% |
2,905,542
-405,518
| -12% | -$26.4M |
|
40
AvalonBay Communities
AVB
$27.2B
| $183M | 0.6% |
1,543,902
-22,960
| -1% | -$2.71M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $178M | 0.58% |
11,861,261
-18,583,828
| -61% | -$280M |
|
42
Kimco Realty
KIM
$15.2B
| $168M | 0.55% |
8,496,964
-2,387,916
| -22% | -$47.2M |
|
43
Crown Castle
CCI
$42.3B
| $164M | 0.54% |
2,236,608
+484,062
| +28% | +$35.5M |
|
44
Cousins Properties
CUZ
$4.9B
| $160M | 0.52% |
15,550,044
-4,460,206
| -22% | -$45.9M |
|
|
BEL
45
DELISTED
Belmond Ltd.
BEL
| $157M | 0.51% |
10,402,296
+1,010,884
| +11% | +$15.3M |
|
46
Kilroy Realty
KRC
$4.93B
| $151M | 0.49% |
3,018,236
-250,100
| -8% | -$12.6M |
|
|
AAT
47
American Assets Trust
AAT
$1.28B
| $148M | 0.48% |
4,698,041
-1,016,657
| -18% | -$32M |
|
48
Tanger
SKT
$3.84B
| $146M | 0.48% |
4,546,202
+2,659,266
| +141% | +$85.1M |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $142M | 0.46% |
10,565,698
+280,468
| +3% | +$3.76M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134M | 0.44% |
10,559,932
-2,578,728
| -20% | -$32.8M |
|