Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.1B
| $472M | 1.31% |
6,302,365
-4,463,980
| -41% | -$334M |
|
27
Prologis
PLD
$103B
| $467M | 1.29% |
10,580,547
+2,045,556
| +24% | +$90.4M |
|
28
Douglas Emmett
DEI
$2.7B
| $399M | 1.11% |
13,257,221
+125,160
| +1% | +$3.77M |
|
|
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $389M | 1.08% |
24,547,930
-2,262,664
| -8% | -$35.9M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $379M | 1.05% |
+14,632,878
| New | +$379M |
|
|
EDR
31
DELISTED
Education Realty Trust Inc
EDR
| $357M | 0.99% |
8,587,392
+44,374
| +0.5% | +$1.85M |
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $356M | 0.98% |
3,478,629
+1,674,634
| +93% | +$171M |
|
33
Crown Castle
CCI
$42.7B
| $285M | 0.79% |
3,291,639
+1,172,946
| +55% | +$101M |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $276M | 0.77% |
5,830,934
-924,540
| -14% | -$43.8M |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $272M | 0.75% |
12,451,783
+114,734
| +0.9% | +$2.51M |
|
36
American Tower
AMT
$92.7B
| $258M | 0.72% |
2,523,537
+1,286,226
| +104% | +$132M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $223M | 0.62% |
9,886,453
+588,322
| +6% | +$13.3M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $217M | 0.6% |
1,835,794
+419,302
| +30% | +$49.6M |
|
39
Equity Lifestyle Properties
ELS
$11.6B
| $205M | 0.57% |
2,815,747
+2,467,353
| +708% | +$179M |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $154M | 0.43% |
+3,788,635
| New | +$154M |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $147M | 0.41% |
+1,620,026
| New | +$147M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $147M | 0.41% |
+3,121,358
| New | +$147M |
|
43
Highwoods Properties
HIW
$3.37B
| $147M | 0.41% |
+3,067,058
| New | +$147M |
|
|
RPT
44
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $147M | 0.41% |
8,129,524
+3,791,270
| +87% | +$68.4M |
|
45
Sempra
SRE
$53.1B
| $135M | 0.37% |
1,295,264
-204,304
| -14% | -$21.3M |
|
46
PG&E
PCG
$33.4B
| $124M | 0.34% |
2,072,479
+112,268
| +6% | +$6.7M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $124M | 0.34% |
6,651,724
+772,911
| +13% | +$14.4M |
|
48
TC Energy
TRP
$54B
| $123M | 0.34% |
3,125,380
+140,493
| +5% | +$5.55M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $120M | 0.33% |
9,571,735
+403,225
| +4% | +$5.04M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.33% |
2,598,599
-205,227
| -7% | -$9.37M |
|