Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$636M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $434M | 1.2% |
5,006,591
+415,853
| +9% | +$36.1M |
|
|
EDR
27
DELISTED
Education Realty Trust Inc
EDR
| $434M | 1.2% |
10,250,477
-442,717
| -4% | -$18.7M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $425M | 1.17% |
20,258,501
-1,505,966
| -7% | -$31.6M |
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $389M | 1.07% |
8,852,869
-388,736
| -4% | -$17.1M |
|
30
American Tower
AMT
$91.9B
| $383M | 1.06% |
3,624,052
+916,317
| +34% | +$96.8M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $333M | 0.92% |
16,495,672
+965,118
| +6% | +$19.5M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $331M | 0.92% |
13,411,861
+754,528
| +6% | +$18.6M |
|
33
Public Storage
PSA
$51.2B
| $320M | 0.88% |
1,433,545
+604,497
| +73% | +$135M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $314M | 0.87% |
20,593,448
+459,952
| +2% | +$7.01M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $298M | 0.82% |
5,994,395
+11,257
| +0.2% | +$559K |
|
36
CubeSmart
CUBE
$9.31B
| $281M | 0.78% |
10,488,329
-324,925
| -3% | -$8.7M |
|
37
Pebblebrook Hotel Trust
PEB
$1.37B
| $279M | 0.77% |
9,371,669
-877,948
| -9% | -$26.1M |
|
38
Cousins Properties
CUZ
$4.9B
| $270M | 0.75% |
31,698,983
+15,233,777
| +93% | +$71.2M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267M | 0.74% |
14,076,141
+1,902,732
| +16% | +$36.1M |
|
40
Gaming and Leisure Properties
GLPI
$13.5B
| $233M | 0.64% |
7,593,222
-1,517,429
| -17% | -$46.5M |
|
|
41
Camden Property Trust
CPT
$11.7B
| $229M | 0.63% |
2,729,071
-4,206,850
| -61% | -$354M |
|
42
Highwoods Properties
HIW
$3.36B
| $220M | 0.61% |
4,303,484
+1,782,023
| +71% | +$90.9M |
|
|
43
Red Rock Resorts
RRR
$3.68B
| $210M | 0.58% |
9,067,335
+7,276,484
| +406% | +$169M |
|
44
TC Energy
TRP
$54.1B
| $191M | 0.53% |
4,229,072
+571,502
| +16% | +$25.8M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.52% |
1,587,787
-103,673
| -6% | -$12.4M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $173M | 0.48% |
2,401,035
-710,011
| -23% | -$51.2M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $172M | 0.48% |
1,759,289
+1,189,941
| +209% | +$117M |
|
48
Kinder Morgan
KMI
$59.4B
| $169M | 0.47% |
8,181,188
+107,488
| +1% | +$2.23M |
|
49
PG&E
PCG
$33.7B
| $158M | 0.44% |
2,595,563
+112,109
| +5% | +$6.81M |
|
50
COPT Defense Properties
CDP
$3.38B
| $158M | 0.44% |
+5,048,018
| New | +$158M |
|