Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.64%
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
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $403M | 1.11% |
4,525,563
-305,194
| -6% | -$27.2M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $402M | 1.11% |
11,738,875
+7,392,123
| +170% | +$253M |
|
28
American Tower
AMT
$91.9B
| $378M | 1.05% |
2,650,393
-56,542
| -2% | -$8.07M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $373M | 1.03% |
4,184,714
+3,104,327
| +287% | +$277M |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $359M | 0.99% |
9,712,483
-707,469
| -7% | -$26.2M |
|
31
EPR Properties
EPR
$4.06B
| $359M | 0.99% |
5,485,452
+286,042
| +6% | +$18.7M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $333M | 0.92% |
8,104,115
-7,976,257
| -50% | -$327M |
|
33
Hilton Worldwide
HLT
$64.7B
| $285M | 0.79% |
3,570,090
-394,487
| -10% | -$31.5M |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $278M | 0.77% |
4,672,386
+29,755
| +0.6% | +$1.77M |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $277M | 0.77% |
3,729,800
+774,234
| +26% | +$57.5M |
|
36
Enbridge
ENB
$105B
| $273M | 0.76% |
6,970,408
+5,327,321
| +324% | +$209M |
|
37
The GEO Group
GEO
$2.98B
| $273M | 0.75% |
11,566,540
+170,701
| +1% | +$4.03M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.73% |
1,682,241
-89,230
| -5% | -$13.9M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $261M | 0.72% |
14,498,635
+1,552,422
| +12% | +$27.9M |
|
40
Park Hotels & Resorts
PK
$2.38B
| $245M | 0.68% |
8,523,313
+1,027,278
| +14% | +$29.5M |
|
41
RLJ Lodging Trust
RLJ
$1.15B
| $228M | 0.63% |
10,398,190
+6,309,299
| +154% | +$139M |
|
42
Urban Edge Properties
UE
$2.63B
| $228M | 0.63% |
8,935,385
+179,596
| +2% | +$4.58M |
|
|
43
Healthpeak Properties
DOC
$12.3B
| $224M | 0.62% |
8,598,596
-27,164,001
| -76% | -$708M |
|
44
Welltower
WELL
$112B
| $218M | 0.6% |
3,421,183
+1,637,900
| +92% | +$104M |
|
|
GPT
45
DELISTED
Gramercy Property Trust
GPT
| $218M | 0.6% |
8,169,421
+450,338
| +6% | +$12M |
|
46
Camden Property Trust
CPT
$11.7B
| $195M | 0.54% |
2,117,389
-2,160
| -0.1% | -$199K |
|
47
Highwoods Properties
HIW
$3.36B
| $187M | 0.52% |
3,675,147
-2,688,810
| -42% | -$137M |
|
48
Ventas
VTR
$30.7B
| $185M | 0.51% |
3,085,163
-3,810,130
| -55% | -$229M |
|
49
Kinder Morgan
KMI
$59.4B
| $185M | 0.51% |
10,218,569
+475,029
| +5% | +$8.58M |
|
50
Pebblebrook Hotel Trust
PEB
$1.37B
| $180M | 0.5% |
4,839,262
+437,961
| +10% | +$16.3M |
|