Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $441M | 1.17% |
6,349,789
-2,843,003
| -31% | -$198M |
|
27
American Homes 4 Rent
AMH
$12.9B
| $440M | 1.17% |
19,484,560
-1,897,094
| -9% | -$42.8M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.06B
| $438M | 1.16% |
12,801,124
+422,699
| +3% | +$14.5M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $406M | 1.08% |
10,474,020
+261,540
| +3% | +$10.1M |
|
30
American Tower
AMT
$92.5B
| $398M | 1.06% |
3,008,774
-419,409
| -12% | -$55.5M |
|
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $392M | 1.04% |
3,249,892
-2,835,237
| -47% | -$342M |
|
32
Empire State Realty Trust
ESRT
$1.3B
| $391M | 1.04% |
18,842,998
+739,032
| +4% | +$15.3M |
|
33
The GEO Group
GEO
$2.97B
| $384M | 1.02% |
12,986,569
+5,438,654
| +72% | +$161M |
|
|
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
| $382M | 1.01% |
11,125,802
+1,965,490
| +21% | +$67.4M |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $377M | 1% |
6,756,960
+621,336
| +10% | +$34.6M |
|
36
Highwoods Properties
HIW
$3.34B
| $372M | 0.99% |
7,333,383
+158,331
| +2% | +$8.03M |
|
|
37
Public Storage
PSA
$51.2B
| $362M | 0.96% |
1,737,855
-2,146,905
| -55% | -$448M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $355M | 0.94% |
4,106,102
+162,027
| +4% | +$14M |
|
|
AIV
39
Aimco
AIV
$1.1B
| $348M | 0.92% |
8,088,592
-4,082,798
| -34% | -$175M |
|
40
Sunstone Hotel Investors
SHO
$1.8B
| $346M | 0.92% |
21,488,808
-537,971
| -2% | -$8.67M |
|
41
COPT Defense Properties
CDP
$3.37B
| $341M | 0.91% |
9,747,567
+868,765
| +10% | +$30.4M |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $260M | 0.69% |
8,641,175
+3,134,143
| +57% | +$94.3M |
|
43
Federal Realty Investment Trust
FRT
$8.65B
| $250M | 0.66% |
1,975,372
+675,782
| +52% | +$85.4M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $234M | 0.62% |
1,670,426
+182,190
| +12% | +$25.5M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231M | 0.61% |
11,487,758
-1,369,448
| -11% | -$27.6M |
|
46
Hilton Worldwide
HLT
$64.7B
| $230M | 0.61% |
3,722,831
-2,237,502
| -38% | -$138M |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $226M | 0.6% |
7,621,208
+721,411
| +10% | +$21.4M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $225M | 0.6% |
8,059,321
+1,909,502
| +31% | +$53.4M |
|
49
Gaming and Leisure Properties
GLPI
$13.5B
| $223M | 0.59% |
5,919,473
+188,438
| +3% | +$7.1M |
|
50
Lamar Advertising Co
LAMR
$12.7B
| $215M | 0.57% |
2,919,272
-520,062
| -15% | -$38.3M |
|