Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $409M | 1.13% | 2,242,661 -498,939 | -18% | -$90.9M |
|
27
Equity Lifestyle Properties
ELS
$11.7B
| $389M | 1.08% | 3,403,928 +25,933 | +0.8% | +$2.96M |
|
28
Pebblebrook Hotel Trust
PEB
$1.32B
| $388M | 1.08% | 12,500,672 +1,571,978 | +14% | +$48.8M |
|
|
29
Boston Properties
BXP
$11.5B
| $332M | 0.92% | 2,476,336 -2,555,878 | -51% | -$342M |
|
|
LPT
30
DELISTED
Liberty Property Trust
LPT
| $325M | 0.9% | 6,711,792 +437,229 | +7% | +$21.2M |
|
31
Regency Centers
REG
$13.2B
| $315M | 0.87% | 4,669,056 -3,097,994 | -40% | -$209M |
|
32
Iron Mountain
IRM
$27.3B
| $315M | 0.87% | 8,871,097 -2,099,676 | -19% | -$74.5M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $305M | 0.85% | 1,577,923 -99,250 | -6% | -$19.2M |
|
34
Equity Residential
EQR
$25.3B
| $294M | 0.82% | 3,901,782 -307,420 | -7% | -$23.2M |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $289M | 0.8% | 9,850,828 -2,877,842 | -23% | -$84.5M |
|
|
TCO
36
DELISTED
Taubman Centers Inc.
TCO
| $285M | 0.79% | 5,391,003 +478,196 | +10% | +$25.3M |
|
37
Macerich
MAC
$4.65B
| $280M | 0.78% | 6,448,500 +3,540,836 | +122% | +$153M |
|
38
American Homes 4 Rent
AMH
$13.3B
| $277M | 0.77% | 12,186,768 +7,402,018 | +155% | +$168M |
|
39
Agree Realty
ADC
$8.05B
| $275M | 0.76% | 3,970,718 -70,002 | -2% | -$4.85M |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $264M | 0.73% | 3,336,195 -406,824 | -11% | -$32.2M |
|
41
Douglas Emmett
DEI
$2.71B
| $253M | 0.7% | 6,260,122 +1,178,852 | +23% | +$47.6M |
|
42
Kinder Morgan
KMI
$60B
| $227M | 0.63% | 11,333,443 -208,416 | -2% | -$4.17M |
|
43
Americold
COLD
$4.11B
| $217M | 0.6% | 7,107,520 -1,069,039 | -13% | -$32.6M |
|
44
Urban Edge Properties
UE
$2.6B
| $196M | 0.54% | 10,330,657 +2,642,096 | +34% | +$50.2M |
|
45
American Water Works
AWK
$28B
| $174M | 0.48% | 1,669,429 -36,916 | -2% | -$3.85M |
|
46
Empire State Realty Trust
ESRT
$1.3B
| $161M | 0.45% | 10,167,399 +6,069,899 | +148% | +$95.9M |
|
47
FirstEnergy
FE
$25.2B
| $152M | 0.42% | 3,652,042 -463,748 | -11% | -$19.3M |
|
48
Plains GP Holdings
PAGP
$3.82B
| $150M | 0.42% | 6,022,506 +1,105,449 | +22% | +$27.5M |
|
49
NNN REIT
NNN
$8.1B
| $147M | 0.41% | 2,653,008 +1,236 | +0% | +$68.5K |
|
50
Atmos Energy
ATO
$26.7B
| $146M | 0.4% | 1,417,510 -20,468 | -1% | -$2.11M |
|