Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Omega Healthcare
OHI
|
$193M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.74B
| $386M | 1.04% |
27,287,122
+61,200
| +0.2% | +$865K |
|
|
BDN
27
Brandywine Realty Trust
BDN
$745M
| $381M | 1.03% |
23,828,362
+7,411,940
| +45% | +$118M |
|
28
Healthcare Realty
HR
$6.13B
| $371M | 1% |
13,329,409
+125,000
| +0.9% | +$3.48M |
|
|
29
Omega Healthcare
OHI
$12.5B
| $359M | 0.97% |
8,856,353
+4,761,423
| +116% | +$193M |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $336M | 0.91% |
20,136,029
-12,170,279
| -38% | -$203M |
|
31
Sun Communities
SUI
$15.7B
| $316M | 0.86% |
4,743,263
+1,008,200
| +27% | +$67.3M |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $252M | 0.68% |
20,264,291
-6,870,517
| -25% | -$85.4M |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| $235M | 0.64% |
6,636,616
+2,484,664
| +60% | +$87.9M |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $229M | 0.62% |
11,744,909
+2,211,038
| +23% | +$43.2M |
|
|
AAT
35
American Assets Trust
AAT
$1.28B
| $225M | 0.61% |
5,196,459
-755,818
| -13% | -$32.7M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $221M | 0.6% |
2,353,077
-538,720
| -19% | -$50.6M |
|
37
First Industrial Realty Trust
FR
$6.87B
| $220M | 0.59% |
10,249,658
-4,264,787
| -29% | -$91.4M |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $213M | 0.58% |
8,039,621
+3,041,652
| +61% | +$80.8M |
|
|
PEI
39
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $197M | 0.53% |
8,469,653
+588,145
| +7% | +$13.7M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $194M | 0.52% |
8,193,120
+8,148,308
| +18,183% | +$193M |
|
41
Boston Properties
BXP
$11.7B
| $194M | 0.52% |
1,379,034
-340,804
| -20% | -$47.9M |
|
42
Empire State Realty Trust
ESRT
$1.32B
| $191M | 0.52% |
10,133,921
-3,691,920
| -27% | -$69.4M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $185M | 0.5% |
7,247,766
+1,395,022
| +24% | +$35.6M |
|
44
Healthpeak Properties
DOC
$12.3B
| $171M | 0.46% |
+3,965,854
| New | +$171M |
|
45
Kinder Morgan
KMI
$59.4B
| $171M | 0.46% |
4,071,679
+1,783,505
| +78% | +$75M |
|
46
Crown Castle
CCI
$42.3B
| $168M | 0.45% |
2,035,260
-420,143
| -17% | -$34.7M |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $168M | 0.45% |
1,139,787
-263,159
| -19% | -$38.7M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $167M | 0.45% |
5,668,121
-21,762,975
| -79% | -$643M |
|
49
Urban Edge Properties
UE
$2.63B
| $161M | 0.44% |
+6,811,717
| New | +$161M |
|
50
Sempra
SRE
$53.7B
| $152M | 0.41% |
1,390,559
+475,995
| +52% | +$51.9M |
|