Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$2.23B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
180
Reduced
138
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
Kilroy Realty
KRC
|
$186M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $380M | 1.09% |
10,209,294
+6,874,319
| +206% | +$256M |
|
27
Sabra Healthcare REIT
SBRA
$4.58B
| $361M | 1.03% |
16,598,897
+9,748,523
| +142% | +$212M |
|
28
American Tower
AMT
$91.5B
| $355M | 1.02% |
2,461,712
-561,243
| -19% | -$80.9M |
|
29
CubeSmart
CUBE
$9.31B
| $344M | 0.99% |
10,688,055
-1,942,683
| -15% | -$62.6M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $322M | 0.92% |
7,001,440
-808,314
| -10% | -$37.1M |
|
31
EPR Properties
EPR
$4.08B
| $307M | 0.88% |
4,731,057
-1,321,928
| -22% | -$85.6M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $302M | 0.86% |
4,649,739
-122,505
| -3% | -$7.95M |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $301M | 0.86% |
4,408,659
+147,258
| +3% | +$10.1M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $283M | 0.81% |
6,770,932
-270,800
| -4% | -$11.3M |
|
35
Brixmor Property Group
BRX
$8.58B
| $280M | 0.8% |
16,071,234
+14,630,488
| +1,015% | +$255M |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $277M | 0.79% |
16,646,689
-7,284,861
| -30% | -$121M |
|
|
37
Ventas
VTR
$30.9B
| $276M | 0.79% |
4,843,792
+4,836,417
| +65,579% | +$275M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $267M | 0.76% |
13,058,443
-28,969,530
| -69% | -$592M |
|
39
Hilton Worldwide
HLT
$64.7B
| $260M | 0.74% |
3,280,732
+963,627
| +42% | +$76.3M |
|
40
Urban Edge Properties
UE
$2.64B
| $257M | 0.74% |
11,239,077
+381,950
| +4% | +$8.74M |
|
41
Realty Income
O
$53.2B
| $255M | 0.73% |
4,888,178
-2,569,741
| -34% | -$134M |
|
42
Regency Centers
REG
$13.1B
| $251M | 0.72% |
4,047,486
+237,947
| +6% | +$14.8M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222M | 0.64% |
+5,891,636
| New | +$222M |
|
|
44
Equity Residential
EQR
$24.8B
| $216M | 0.62% |
3,397,498
-8,880,880
| -72% | -$566M |
|
45
Union Pacific
UNP
$132B
| $211M | 0.6% |
1,490,378
+130,176
| +10% | +$18.4M |
|
46
Omega Healthcare
OHI
$12.6B
| $210M | 0.6% |
6,765,043
-1,113,711
| -14% | -$34.5M |
|
47
Kinder Morgan
KMI
$59.7B
| $209M | 0.6% |
11,803,579
+442,499
| +4% | +$7.82M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $208M | 0.6% |
7,172,981
-1,537,096
| -18% | -$44.6M |
|
49
Iron Mountain
IRM
$26.7B
| $201M | 0.58% |
5,738,202
+3,773,693
| +192% | +$132M |
|
50
Oneok
OKE
$46.4B
| $195M | 0.56% |
2,786,254
+219,021
| +9% | +$15.3M |
|