Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.63%
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
(+0.24%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
159
Reduced
172
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$145M |
| 5 |
Ventas
VTR
|
$139M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.13B
| $342M | 1.04% |
13,965,683
+1,201,121
| +9% | +$29.4M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $292M | 0.88% |
6,679,800
+115,579
| +2% | +$5.05M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $261M | 0.79% |
19,736,471
+3,155,864
| +19% | +$41.8M |
|
29
DiamondRock Hospitality
DRH
$1.74B
| $241M | 0.73% |
21,831,709
-1,851,149
| -8% | -$20.5M |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $235M | 0.71% |
11,858,921
+798,538
| +7% | +$15.8M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $235M | 0.71% |
14,623,457
-7,492,429
| -34% | -$120M |
|
|
32
Digital Realty Trust
DLR
$55.1B
| $222M | 0.67% |
+3,402,328
| New | +$222M |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| $216M | 0.65% |
6,543,241
+197,532
| +3% | +$6.51M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $174M | 0.53% |
5,507,291
-688,007
| -11% | -$21.7M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $170M | 0.51% |
6,530,773
+2,165,264
| +50% | +$56.2M |
|
36
Crown Castle
CCI
$42.3B
| $167M | 0.51% |
2,116,349
+167,749
| +9% | +$13.2M |
|
|
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
| $155M | 0.47% |
4,603,129
+2,052,812
| +80% | +$69.1M |
|
38
Sempra
SRE
$53.7B
| $146M | 0.44% |
1,511,366
+119,528
| +9% | +$11.6M |
|
|
39
Mid-America Apartment Communities
MAA
$16.8B
| $144M | 0.44% |
+1,758,175
| New | +$144M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.43% |
1,459,824
+315,273
| +28% | +$30.8M |
|
|
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
| $135M | 0.41% |
14,549,020
-3,363,079
| -19% | -$31.3M |
|
|
AAT
42
American Assets Trust
AAT
$1.28B
| $126M | 0.38% |
3,085,234
-1,512,966
| -33% | -$61.8M |
|
43
Empire State Realty Trust
ESRT
$1.32B
| $124M | 0.38% |
7,310,356
-1,079,442
| -13% | -$18.4M |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $122M | 0.37% |
3,736,253
-403,473
| -10% | -$13.2M |
|
45
American Tower
AMT
$91.9B
| $121M | 0.37% |
1,372,625
+104,719
| +8% | +$9.21M |
|
46
Union Pacific
UNP
$132B
| $119M | 0.36% |
1,346,426
+78,713
| +6% | +$6.96M |
|
47
Dominion Energy
D
$50.3B
| $110M | 0.33% |
1,559,328
+68,133
| +5% | +$4.8M |
|
48
PG&E
PCG
$33.7B
| $109M | 0.33% |
2,067,431
+481,100
| +30% | +$25.4M |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $97.2M | 0.29% |
2,935,453
-7,036,689
| -71% | -$233M |
|
|
LQ
50
DELISTED
La Quinta Holdings Inc.
LQ
| $95.5M | 0.29% |
6,054,336
-1,508,435
| -20% | -$23.8M |
|