Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$39B
(+0.92%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $439M | 1.13% |
28,174,672
-6,346,466
| -18% | -$98.8M |
|
27
Crown Castle
CCI
$42.3B
| $432M | 1.11% |
4,590,738
+476,676
| +12% | +$44.9M |
|
28
NNN REIT
NNN
$8.03B
| $429M | 1.1% |
8,436,311
-474,152
| -5% | -$24.1M |
|
|
29
Omega Healthcare
OHI
$12.5B
| $385M | 0.99% |
10,849,650
-10,323,379
| -49% | -$366M |
|
|
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
| $381M | 0.98% |
9,241,605
+2,505,309
| +37% | +$103M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $373M | 0.96% |
12,657,333
+1,928,851
| +18% | +$56.8M |
|
32
Ventas
VTR
$30.7B
| $335M | 0.86% |
4,747,277
+171,975
| +4% | +$12.1M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$1.07B
| $328M | 0.84% |
+9,969,287
| New | +$328M |
|
34
Empire State Realty Trust
ESRT
$1.32B
| $325M | 0.83% |
15,530,554
+5,748,944
| +59% | +$120M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $316M | 0.81% |
5,983,138
-126,371
| -2% | -$6.68M |
|
36
American Tower
AMT
$91.9B
| $307M | 0.79% |
2,707,735
+251,778
| +10% | +$28.5M |
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $305M | 0.78% |
9,110,651
+380,383
| +4% | +$12.7M |
|
38
Hilton Worldwide
HLT
$64.7B
| $302M | 0.78% |
13,183,635
-1,732,099
| -12% | -$39.7M |
|
|
39
CubeSmart
CUBE
$9.31B
| $295M | 0.76% |
10,813,254
-8,948,569
| -45% | -$244M |
|
40
Pebblebrook Hotel Trust
PEB
$1.37B
| $273M | 0.7% |
10,249,617
+9,647,833
| +1,603% | +$257M |
|
|
41
AvalonBay Communities
AVB
$27.2B
| $265M | 0.68% |
1,492,721
+1,482,543
| +14,566% | +$264M |
|
|
DOC
42
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262M | 0.67% |
12,173,409
-359,524
| -3% | -$7.74M |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $258M | 0.66% |
20,133,496
+11,706,840
| +139% | +$150M |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $252M | 0.65% |
14,989,316
-6,850,011
| -31% | -$115M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $240M | 0.62% |
3,111,046
+111,680
| +4% | +$8.62M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $207M | 0.53% |
1,691,460
-17,407
| -1% | -$2.13M |
|
47
Kinder Morgan
KMI
$59.4B
| $187M | 0.48% |
8,073,700
+3,793,741
| +89% | +$87.7M |
|
|
48
Public Storage
PSA
$51.2B
| $185M | 0.47% |
829,048
-1,193,256
| -59% | -$266M |
|
49
Tanger
SKT
$3.84B
| $181M | 0.46% |
4,633,782
-3,150,484
| -40% | -$123M |
|
50
Medical Properties Trust
MPW
$2.66B
| $177M | 0.45% |
+12,000,000
| New | +$177M |
|