Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $411M | 1.12% | 4,830,757 +724,655 | +18% | +$61.7M |
|
27
Empire State Realty Trust
ESRT
$1.3B
| $402M | 1.1% | 19,570,975 +727,977 | +4% | +$15M |
|
28
Vornado Realty Trust
VNO
$7.3B
| $390M | 1.06% | 5,076,388 -189,159 | -4% | -$14.5M |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $384M | 1.05% | 10,419,952 +4,500,479 | +76% | +$166M |
|
30
American Tower
AMT
$95.5B
| $370M | 1.01% | 2,706,935 -301,839 | -10% | -$41.3M |
|
31
EPR Properties
EPR
$4.13B
| $363M | 0.99% | 5,199,410 +2,447,288 | +89% | +$171M |
|
|
32
CubeSmart
CUBE
$9.33B
| $359M | 0.98% | 13,828,409 +10,750,476 | +349% | +$279M |
|
33
COPT Defense Properties
CDP
$3.25B
| $348M | 0.95% | 10,607,729 +860,162 | +9% | +$28.2M |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $346M | 0.94% | 21,506,528 +17,720 | +0.1% | +$285K |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| $343M | 0.93% | 9,420,280 -1,705,522 | -15% | -$62M |
|
36
Highwoods Properties
HIW
$3.41B
| $331M | 0.9% | 6,363,957 -969,426 | -13% | -$50.5M |
|
37
The GEO Group
GEO
$2.94B
| $307M | 0.84% | 11,395,839 -1,590,730 | -12% | -$42.8M |
|
38
Public Storage
PSA
$51.7B
| $283M | 0.77% | 1,324,427 -413,428 | -24% | -$88.5M |
|
39
Hilton Worldwide
HLT
$64.9B
| $275M | 0.75% | 3,964,577 +241,746 | +6% | +$16.8M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $274M | 0.75% | 4,642,631 -2,114,329 | -31% | -$125M |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $274M | 0.75% | 7,612,049 -2,861,971 | -27% | -$103M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.71% | 1,771,471 +101,045 | +6% | +$14.8M |
|
|
43
Brixmor Property Group
BRX
$8.57B
| $238M | 0.65% | 12,685,331 -17,866,774 | -58% | -$336M |
|
|
GPT
44
DELISTED
Gramercy Property Trust
GPT
| $234M | 0.64% | 7,719,083 +97,875 | +1% | +$2.96M |
|
45
Federal Realty Investment Trust
FRT
$8.67B
| $230M | 0.63% | 1,848,883 -126,489 | -6% | -$15.7M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $230M | 0.63% | 12,946,213 +1,458,455 | +13% | +$25.9M |
|
47
American Homes 4 Rent
AMH
$13.3B
| $222M | 0.6% | 10,204,440 -9,280,120 | -48% | -$201M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $217M | 0.59% | 2,025,767 +1,343,626 | +197% | +$144M |
|
49
Urban Edge Properties
UE
$2.6B
| $211M | 0.58% | 8,755,789 +7,380,862 | +537% | +$178M |
|
50
Park Hotels & Resorts
PK
$2.35B
| $207M | 0.56% | 7,496,035 +57,774 | +0.8% | +$1.59M |
|