Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.31B
| $356M | 1.09% |
12,630,738
-1,303,255
| -9% | -$36.8M |
|
|
27
VICI Properties
VICI
$35.6B
| $345M | 1.05% |
+18,824,392
| New | +$345M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $343M | 1.05% |
2,747,309
+1,643,368
| +149% | +$205M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $343M | 1.05% |
3,904,877
-620,686
| -14% | -$54.5M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $338M | 1.03% |
6,594,041
+1,921,655
| +41% | +$98.4M |
|
31
EPR Properties
EPR
$4.06B
| $335M | 1.03% |
6,052,985
+567,533
| +10% | +$31.4M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $288M | 0.88% |
1,760,433
+78,192
| +5% | +$12.8M |
|
33
RLJ Lodging Trust
RLJ
$1.15B
| $283M | 0.86% |
14,539,016
+4,140,826
| +40% | +$80.5M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $271M | 0.83% |
4,261,401
+531,601
| +14% | +$33.8M |
|
35
SITE Centers
SITC
$475M
| $269M | 0.82% |
36,765,573
+26,297,579
| +251% | +$193M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $266M | 0.81% |
3,181,496
-1,003,218
| -24% | -$83.8M |
|
37
Empire State Realty Trust
ESRT
$1.32B
| $244M | 0.75% |
14,554,030
-5,218,553
| -26% | -$87.6M |
|
38
Urban Edge Properties
UE
$2.63B
| $232M | 0.71% |
10,857,127
+1,921,742
| +22% | +$41M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231M | 0.71% |
14,824,761
+326,126
| +2% | +$5.08M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $231M | 0.71% |
8,710,077
+2,574,189
| +42% | +$68.2M |
|
41
Regency Centers
REG
$13.1B
| $225M | 0.69% |
3,809,539
-2,643,556
| -41% | -$156M |
|
42
Omega Healthcare
OHI
$12.5B
| $213M | 0.65% |
7,878,754
+1,939,452
| +33% | +$52.4M |
|
43
The GEO Group
GEO
$2.98B
| $212M | 0.65% |
10,378,546
-1,187,994
| -10% | -$24.3M |
|
44
Union Pacific
UNP
$132B
| $183M | 0.56% |
1,360,202
+339,857
| +33% | +$45.7M |
|
45
Hilton Worldwide
HLT
$64.7B
| $182M | 0.56% |
2,317,105
-1,252,985
| -35% | -$98.7M |
|
46
Agree Realty
ADC
$7.96B
| $173M | 0.53% |
3,590,849
+626,406
| +21% | +$30.1M |
|
47
Kinder Morgan
KMI
$59.4B
| $171M | 0.52% |
11,361,080
+1,142,511
| +11% | +$17.2M |
|
48
Pebblebrook Hotel Trust
PEB
$1.37B
| $167M | 0.51% |
4,848,194
+8,932
| +0.2% | +$307K |
|
49
NNN REIT
NNN
$8.03B
| $154M | 0.47% |
3,921,846
+1,277,175
| +48% | +$50.1M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $150M | 0.46% |
3,871,078
-4,233,037
| -52% | -$163M |
|