Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
+$34.4B
(-1.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
157
Reduced
155
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$475M
| $406M | 1.18% |
38,835,479
-1,521,934
| -4% | -$15.9M |
|
27
Pebblebrook Hotel Trust
PEB
$1.37B
| $377M | 1.1% |
10,378,746
+6,224,806
| +150% | +$226M |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $370M | 1.08% |
16,800,896
-2,191,450
| -12% | -$48.3M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $324M | 0.94% |
4,433,521
+2,838,504
| +178% | +$207M |
|
30
Brixmor Property Group
BRX
$8.57B
| $322M | 0.94% |
18,397,281
+2,326,047
| +14% | +$40.7M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $316M | 0.92% |
6,549,700
-451,740
| -6% | -$21.8M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $295M | 0.86% |
3,794,557
-614,102
| -14% | -$47.8M |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| $290M | 0.84% |
4,845,258
+3,938,892
| +435% | +$236M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $280M | 0.81% |
6,678,048
-92,884
| -1% | -$3.89M |
|
35
Equity Residential
EQR
$24.7B
| $264M | 0.77% |
3,985,828
+588,330
| +17% | +$39M |
|
36
EPR Properties
EPR
$4.06B
| $260M | 0.75% |
3,793,569
-937,488
| -20% | -$64.1M |
|
37
American Tower
AMT
$91.9B
| $256M | 0.74% |
1,760,274
-701,438
| -28% | -$102M |
|
38
Agree Realty
ADC
$7.96B
| $225M | 0.65% |
4,238,179
+926,427
| +28% | +$49.2M |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $225M | 0.65% |
13,753,700
-2,892,989
| -17% | -$47.3M |
|
40
Iron Mountain
IRM
$26.5B
| $225M | 0.65% |
6,513,831
+775,629
| +14% | +$26.8M |
|
41
CubeSmart
CUBE
$9.31B
| $210M | 0.61% |
7,354,327
-3,333,728
| -31% | -$95.1M |
|
42
Kinder Morgan
KMI
$59.4B
| $203M | 0.59% |
11,434,538
-369,041
| -3% | -$6.54M |
|
43
Americold
COLD
$3.95B
| $198M | 0.58% |
7,923,128
+4,550,767
| +135% | +$114M |
|
44
Omega Healthcare
OHI
$12.5B
| $187M | 0.54% |
5,706,438
-1,058,605
| -16% | -$34.7M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $183M | 0.53% |
6,433,138
-739,843
| -10% | -$21M |
|
46
Urban Edge Properties
UE
$2.63B
| $177M | 0.52% |
8,031,572
-3,207,505
| -29% | -$70.8M |
|
|
47
Douglas Emmett
DEI
$2.7B
| $176M | 0.51% |
4,670,563
-7,873,215
| -63% | -$297M |
|
48
Cheniere Energy
LNG
$52.6B
| $174M | 0.51% |
2,509,254
+291,502
| +13% | +$20.3M |
|
49
NNN REIT
NNN
$8.03B
| $168M | 0.49% |
3,753,237
-168,609
| -4% | -$7.56M |
|
|
50
Host Hotels & Resorts
HST
$11.8B
| $158M | 0.46% |
7,488,375
-22,444,186
| -75% | -$474M |
|