Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(-11%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
152
Reduced
186
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.13B
| $306M | 0.93% |
12,764,562
-564,847
| -4% | -$13.5M |
|
27
DiamondRock Hospitality
DRH
$1.74B
| $303M | 0.92% |
23,682,858
-3,604,264
| -13% | -$46.2M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $249M | 0.76% |
16,580,607
-3,555,422
| -18% | -$53.4M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239M | 0.73% |
6,564,221
+3,002,872
| +84% | +$109M |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $236M | 0.72% |
737,359
+172,715
| +31% | +$55.3M |
|
|
31
Prologis
PLD
$103B
| $236M | 0.72% |
6,355,022
-15,577,083
| -71% | -$578M |
|
|
HME
32
DELISTED
HOME PROPERTIES, INC
HME
| $228M | 0.69% |
3,114,812
-5,822,068
| -65% | -$425M |
|
|
33
Ventas
VTR
$30.7B
| $220M | 0.67% |
3,104,004
-2,968,622
| -49% | -$210M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $200M | 0.61% |
6,195,298
+2,448,937
| +65% | +$78.9M |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $199M | 0.6% |
10,620,074
-1,124,835
| -10% | -$21.1M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $199M | 0.6% |
6,345,709
-290,907
| -4% | -$9.12M |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $190M | 0.58% |
14,339,152
-9,489,210
| -40% | -$126M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $186M | 0.56% |
3,213,378
-316,238
| -9% | -$18.3M |
|
|
AAT
39
American Assets Trust
AAT
$1.28B
| $180M | 0.55% |
4,598,200
-598,259
| -12% | -$23.5M |
|
|
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
| $173M | 0.52% |
7,562,771
-630,349
| -8% | -$14.4M |
|
|
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162M | 0.49% |
17,912,099
+4,432,174
| +33% | +$40M |
|
42
Crown Castle
CCI
$42.3B
| $156M | 0.47% |
1,948,600
-86,660
| -4% | -$6.96M |
|
43
Healthpeak Properties
DOC
$12.3B
| $150M | 0.46% |
4,519,285
+164,777
| +4% | +$5.47M |
|
44
Empire State Realty Trust
ESRT
$1.32B
| $143M | 0.43% |
8,389,798
-1,744,123
| -17% | -$29.8M |
|
45
Kinder Morgan
KMI
$59.4B
| $142M | 0.43% |
3,698,536
-373,143
| -9% | -$14.3M |
|
46
Sempra
SRE
$53.7B
| $138M | 0.42% |
2,783,676
+2,558
| +0.1% | +$127K |
|
47
Williams Companies
WMB
$70.5B
| $128M | 0.39% |
2,226,741
-106,984
| -5% | -$6.14M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $122M | 0.37% |
4,139,726
+2,175,691
| +111% | +$64.1M |
|
49
Union Pacific
UNP
$132B
| $121M | 0.37% |
1,267,713
+144,493
| +13% | +$13.8M |
|
|
BEL
50
DELISTED
Belmond Ltd.
BEL
| $119M | 0.36% |
9,545,344
-2,717,342
| -22% | -$33.9M |
|