Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.76%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.4B
AUM Growth
+$37.4B
(+3.2%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$537M |
| 2 |
AvalonBay Communities
AVB
|
$450M |
| 3 |
Hilton Worldwide
HLT
|
$348M |
| 4 |
Boston Properties
BXP
|
$338M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$280M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$638M |
| 2 |
Digital Realty Trust
DLR
|
$508M |
| 3 |
Prologis
PLD
|
$478M |
| 4 |
Ventas
VTR
|
$403M |
| 5 |
SITE Centers
SITC
|
$294M |
Sector Composition
| 1 | Real Estate | 78.81% |
| 2 | Energy | 3.56% |
| 3 | Utilities | 3.5% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $465M | 1.24% |
56,188,130
+24,489,147
| +77% | +$203M |
|
27
Crown Castle
CCI
$42.3B
| $459M | 1.23% |
4,862,370
-144,221
| -3% | -$13.6M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $429M | 1.15% |
12,378,425
-1,459,600
| -11% | -$50.6M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $417M | 1.12% |
10,212,480
-37,997
| -0.4% | -$1.55M |
|
30
American Tower
AMT
$91.9B
| $417M | 1.11% |
3,428,183
-195,869
| -5% | -$23.8M |
|
|
31
Boston Properties
BXP
$11.7B
| $384M | 1.03% |
2,899,926
+2,554,241
| +739% | +$338M |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $374M | 1% |
18,103,966
+1,608,294
| +10% | +$33.2M |
|
33
Equity Residential
EQR
$24.7B
| $359M | 0.96% |
5,764,643
-1,978,604
| -26% | -$123M |
|
34
Highwoods Properties
HIW
$3.36B
| $353M | 0.94% |
7,175,052
+2,871,568
| +67% | +$141M |
|
35
The GEO Group
GEO
$2.98B
| $350M | 0.94% |
7,547,915
+5,492,142
| +267% | +$255M |
|
|
36
Hilton Worldwide
HLT
$64.7B
| $348M | 0.93% |
+5,960,333
| New | +$348M |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $338M | 0.9% |
22,026,779
+1,433,331
| +7% | +$22M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $316M | 0.85% |
6,135,624
+5,447,447
| +792% | +$280M |
|
|
SFR
39
DELISTED
Starwood Waypoint Homes
SFR
| $311M | 0.83% |
9,160,312
+4,885,245
| +114% | +$166M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $304M | 0.81% |
3,944,075
+1,543,040
| +64% | +$119M |
|
41
COPT Defense Properties
CDP
$3.38B
| $294M | 0.79% |
8,878,802
+3,830,784
| +76% | +$127M |
|
42
CubeSmart
CUBE
$9.31B
| $276M | 0.74% |
10,618,197
+129,868
| +1% | +$3.37M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $257M | 0.69% |
+3,439,334
| New | +$257M |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $256M | 0.69% |
10,732,987
-2,678,874
| -20% | -$64M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255M | 0.68% |
12,857,206
-1,218,935
| -9% | -$24.2M |
|
46
Red Rock Resorts
RRR
$3.68B
| $198M | 0.53% |
8,942,588
-124,747
| -1% | -$2.77M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $192M | 0.51% |
5,731,035
-1,862,187
| -25% | -$62.2M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.51% |
1,488,236
-99,551
| -6% | -$12.8M |
|
49
Regency Centers
REG
$13.1B
| $187M | 0.5% |
2,824,022
+585,969
| +26% | +$38.9M |
|
50
TC Energy
TRP
$54.1B
| $186M | 0.5% |
4,042,743
-186,329
| -4% | -$8.57M |
|