Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$35.1B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
163
Reduced
156
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.7B
| $402M | 1.15% |
14,243,327
-15,685
| -0.1% | -$443K |
|
27
DiamondRock Hospitality
DRH
$1.74B
| $376M | 1.07% |
29,349,213
-8,298
| -0% | -$106K |
|
28
CubeSmart
CUBE
$9.31B
| $360M | 1.03% |
19,645,544
+178,067
| +0.9% | +$3.26M |
|
29
COPT Defense Properties
CDP
$3.38B
| $321M | 0.91% |
11,528,923
-597,845
| -5% | -$16.6M |
|
30
Essex Property Trust
ESS
$16.8B
| $305M | 0.87% |
1,647,545
+540,270
| +49% | +$99.9M |
|
31
Healthcare Realty
HR
$6.13B
| $280M | 0.8% |
23,243,534
-705,371
| -3% | -$8.49M |
|
|
GRT
32
DELISTED
GLIMCHER REALTY TRUST
GRT
| $272M | 0.77% |
25,074,742
+814,568
| +3% | +$8.82M |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $266M | 0.76% |
13,398,663
+67,183
| +0.5% | +$1.33M |
|
34
American Tower
AMT
$91.9B
| $262M | 0.75% |
2,915,658
+28,432
| +1% | +$2.56M |
|
|
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $260M | 0.74% |
16,887,731
+7,300,991
| +76% | +$112M |
|
36
First Industrial Realty Trust
FR
$6.87B
| $248M | 0.71% |
13,156,554
+38,517
| +0.3% | +$726K |
|
|
37
Hilton Worldwide
HLT
$64.7B
| $246M | 0.7% |
+10,564,262
| New | +$246M |
|
38
Empire State Realty Trust
ESRT
$1.32B
| $218M | 0.62% |
13,187,046
+50,400
| +0.4% | +$832K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $215M | 0.61% |
2,787,300
+36,163
| +1% | +$2.79M |
|
|
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
| $201M | 0.57% |
+9,215,973
| New | +$201M |
|
41
NNN REIT
NNN
$8.03B
| $193M | 0.55% |
5,184,829
-1,660,241
| -24% | -$61.7M |
|
|
AAT
42
American Assets Trust
AAT
$1.28B
| $192M | 0.55% |
5,552,832
+34,355
| +0.6% | +$1.19M |
|
43
Crown Castle
CCI
$42.3B
| $184M | 0.53% |
2,484,470
+202,637
| +9% | +$15M |
|
|
VRE
44
Veris Residential
VRE
$1.47B
| $178M | 0.51% |
8,277,453
+4,668,794
| +129% | +$100M |
|
45
Federal Realty Investment Trust
FRT
$8.63B
| $177M | 0.51% |
1,467,040
-458,692
| -24% | -$55.5M |
|
46
Healthpeak Properties
DOC
$12.3B
| $168M | 0.48% |
4,060,719
-2,765,927
| -41% | -$114M |
|
47
Cousins Properties
CUZ
$4.9B
| $164M | 0.47% |
13,142,620
-425,746
| -3% | -$5.3M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $160M | 0.46% |
11,036,291
+723,131
| +7% | +$10.5M |
|
|
49
SITE Centers
SITC
$475M
| $157M | 0.45% |
8,930,732
-12,729,824
| -59% | -$224M |
|
|
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $156M | 0.44% |
9,368,361
+706,679
| +8% | +$11.7M |
|