Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$33.1B
(+8.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
155
Reduced
153
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.33B
| $334M | 1.01% |
19,467,477
+1,876,502
| +11% | +$32.2M |
|
27
COPT Defense Properties
CDP
$3.25B
| $323M | 0.98% |
12,126,768
-263,676
| -2% | -$7.02M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $292M | 0.88% |
21,240,246
+10,674,548
| +101% | +$147M |
|
|
BEE
29
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $282M | 0.85% |
27,681,250
+3,956,998
| +17% | +$40.3M |
|
30
Healthcare Realty
HR
$6.11B
| $273M | 0.82% |
23,948,905
+2,350,152
| +11% | +$26.8M |
|
|
31
Healthpeak Properties
DOC
$12.5B
| $265M | 0.8% |
6,826,646
-6,682,100
| -49% | -$259M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $255M | 0.77% |
13,331,480
+2,419,705
| +22% | +$46.2M |
|
33
First Industrial Realty Trust
FR
$6.97B
| $253M | 0.77% |
13,118,037
+817,967
| +7% | +$15.8M |
|
|
GRT
34
DELISTED
GLIMCHER REALTY TRUST
GRT
| $243M | 0.74% |
24,260,174
+277,319
| +1% | +$2.78M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $239M | 0.72% |
17,077,437
+14,964,972
| +708% | +$210M |
|
36
Digital Realty Trust
DLR
$57.2B
| $239M | 0.72% |
4,503,175
+559,217
| +14% | +$29.7M |
|
37
American Tower
AMT
$95.5B
| $236M | 0.71% |
2,887,226
+15,947
| +0.6% | +$1.31M |
|
38
NNN REIT
NNN
$8.1B
| $235M | 0.71% |
6,845,070
+63,931
| +0.9% | +$2.19M |
|
|
39
Federal Realty Investment Trust
FRT
$8.55B
| $221M | 0.67% |
1,925,732
-2,200,807
| -53% | -$252M |
|
40
Realty Income
O
$52.8B
| $217M | 0.66% |
5,312,951
-168,273
| -3% | -$6.88M |
|
41
Tanger
SKT
$3.87B
| $213M | 0.64% |
6,093,148
+1,546,946
| +34% | +$54.1M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $202M | 0.61% |
2,751,137
-154,405
| -5% | -$11.3M |
|
43
Empire State Realty Trust
ESRT
$1.3B
| $198M | 0.6% |
13,136,646
-268,930
| -2% | -$4.06M |
|
44
Essex Property Trust
ESS
$17.4B
| $188M | 0.57% |
1,107,275
-333,317
| -23% | -$56.7M |
|
|
AAT
45
American Assets Trust
AAT
$1.26B
| $186M | 0.56% |
5,518,477
+820,436
| +17% | +$27.7M |
|
46
Crown Castle
CCI
$43.2B
| $168M | 0.51% |
2,281,833
+45,225
| +2% | +$3.34M |
|
47
Cousins Properties
CUZ
$4.95B
| $156M | 0.47% |
13,568,366
-1,981,678
| -13% | -$22.7M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $149M | 0.45% |
10,313,160
-89,136
| -0.9% | -$1.28M |
|
|
RPT
49
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141M | 0.43% |
8,661,682
+469,603
| +6% | +$7.65M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 0.39% |
9,586,740
-973,192
| -9% | -$13.2M |
|