Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$35.9B
(+8.6%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
171
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
Prologis
PLD
|
$274M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.7B
| $407M | 1.13% |
14,324,502
+231,481
| +2% | +$6.57M |
|
27
DiamondRock Hospitality
DRH
$1.74B
| $405M | 1.13% |
27,225,922
-1,292,195
| -5% | -$19.2M |
|
|
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $387M | 1.08% |
23,187,059
+1,803,064
| +8% | +$30.1M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $365M | 1.02% |
30,728,071
+7,173,448
| +30% | +$85.3M |
|
|
BEE
30
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $359M | 1% |
27,134,808
-5,596,993
| -17% | -$74M |
|
31
Healthcare Realty
HR
$6.13B
| $356M | 0.99% |
13,204,409
-10,619,457
| -45% | +$34.8M |
|
|
BCS.PRC
32
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $315M | 0.88% |
1,080,504
+16,406
| +2% | +$4.78M |
|
|
33
Kimco Realty
KIM
$15.2B
| $312M | 0.87% |
12,417,549
-19,135,802
| -61% | -$481M |
|
|
BCS.PRD.CL
34
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310M | 0.86% |
1,115,443
+1,361
| +0.1% | +$378K |
|
35
First Industrial Realty Trust
FR
$6.87B
| $298M | 0.83% |
14,514,445
-209,010
| -1% | -$4.3M |
|
36
Hilton Worldwide
HLT
$64.7B
| $276M | 0.77% |
10,566,224
+1,352,682
| +15% | +$35.3M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $262M | 0.73% |
16,416,422
+3,835,718
| +30% | +$61.3M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $252M | 0.7% |
2,891,797
-100,554
| -3% | -$8.77M |
|
39
American Tower
AMT
$91.9B
| $249M | 0.69% |
2,517,574
-3,220
| -0.1% | -$318K |
|
40
Empire State Realty Trust
ESRT
$1.32B
| $243M | 0.68% |
13,825,841
+446,467
| +3% | +$7.85M |
|
|
AAT
41
American Assets Trust
AAT
$1.28B
| $237M | 0.66% |
5,952,277
+67,430
| +1% | +$2.68M |
|
42
Sun Communities
SUI
$15.7B
| $226M | 0.63% |
3,735,063
-73,584
| -2% | -$4.45M |
|
43
Boston Properties
BXP
$11.7B
| $221M | 0.62% |
1,719,838
-441,611
| -20% | -$56.8M |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $200M | 0.56% |
5,302,498
-1,281,528
| -19% | -$48.2M |
|
45
Crown Castle
CCI
$42.3B
| $193M | 0.54% |
2,455,403
+22,327
| +0.9% | +$1.76M |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $187M | 0.52% |
1,402,946
-118,724
| -8% | -$15.8M |
|
|
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $185M | 0.52% |
7,881,508
+1,895,981
| +32% | +$44.5M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $184M | 0.51% |
9,533,871
+7,491,738
| +367% | +$145M |
|
|
BEL
49
DELISTED
Belmond Ltd.
BEL
| $168M | 0.47% |
13,605,441
+307,878
| +2% | +$3.81M |
|
50
Omega Healthcare
OHI
$12.5B
| $160M | 0.45% |
4,094,930
-3,546,176
| -46% | -$139M |
|