Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SITE Centers
SITC
$471M
| $484M | 1.21% |
32,053,318
+2,230,391
| +7% | +$33.7M |
|
|
27
Medical Properties Trust
MPW
$2.65B
| $458M | 1.15% |
+23,408,965
| New | +$458M |
|
28
Pebblebrook Hotel Trust
PEB
$1.32B
| $426M | 1.07% |
15,316,873
+2,065,005
| +16% | +$57.4M |
|
29
Regency Centers
REG
$13.2B
| $411M | 1.03% |
5,908,717
+2,205,615
| +60% | +$153M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $371M | 0.93% |
1,590,590
+2,888
| +0.2% | +$673K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359M | 0.9% |
7,509,395
+1,935,420
| +35% | +$92.6M |
|
32
American Homes 4 Rent
AMH
$13.3B
| $337M | 0.85% |
13,031,564
-3,300,623
| -20% | -$85.5M |
|
33
Urban Edge Properties
UE
$2.6B
| $317M | 0.79% |
15,997,497
+3,234,577
| +25% | +$64M |
|
34
AvalonBay Communities
AVB
$26.9B
| $311M | 0.78% |
1,443,157
+1,436,405
| +21,274% | +$309M |
|
35
Agree Realty
ADC
$8.05B
| $292M | 0.73% |
3,998,617
+262,991
| +7% | +$19.2M |
|
36
Douglas Emmett
DEI
$2.71B
| $282M | 0.71% |
6,588,359
+396,510
| +6% | +$17M |
|
37
Digital Realty Trust
DLR
$57.2B
| $281M | 0.7% |
2,161,367
+1,383,788
| +178% | +$180M |
|
38
Empire State Realty Trust
ESRT
$1.3B
| $273M | 0.69% |
19,157,487
+8,173,515
| +74% | +$117M |
|
39
Americold
COLD
$4.01B
| $246M | 0.62% |
6,634,090
-1,796,944
| -21% | -$66.6M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $230M | 0.58% |
2,824,615
+502,252
| +22% | +$40.9M |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $228M | 0.57% |
5,592,980
+59,210
| +1% | +$2.42M |
|
42
Boston Properties
BXP
$11.5B
| $222M | 0.56% |
1,715,795
+199,549
| +13% | +$25.9M |
|
43
FirstEnergy
FE
$25.1B
| $200M | 0.5% |
4,148,503
+114,479
| +3% | +$5.52M |
|
44
American Water Works
AWK
$28B
| $197M | 0.49% |
1,583,671
-36,279
| -2% | -$4.51M |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $194M | 0.49% |
3,772,031
+309,710
| +9% | +$15.9M |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $191M | 0.48% |
9,019,491
+814,055
| +10% | +$17.2M |
|
47
NNN REIT
NNN
$8.1B
| $186M | 0.46% |
3,289,562
+636,554
| +24% | +$35.9M |
|
48
CBRE Group
CBRE
$48.2B
| $180M | 0.45% |
3,392,044
-929,763
| -22% | -$49.3M |
|
49
Boyd Gaming
BYD
$6.88B
| $177M | 0.44% |
7,403,879
+3,088,455
| +72% | +$74M |
|
50
Williams Companies
WMB
$70.7B
| $167M | 0.42% |
6,946,110
+2,880,938
| +71% | +$69.3M |
|