Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.73%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $510M | 1.27% |
7,798,865
-5,176,454
| -40% | -$339M |
|
27
AvalonBay Communities
AVB
$27.2B
| $494M | 1.23% |
2,356,439
+913,282
| +63% | +$192M |
|
28
Macerich
MAC
$4.67B
| $465M | 1.16% |
17,284,008
-2,098,922
| -11% | -$56.5M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456M | 1.14% |
9,281,852
+1,772,457
| +24% | +$87.2M |
|
|
30
Host Hotels & Resorts
HST
$11.8B
| $455M | 1.13% |
24,501,719
+20,082,515
| +454% | +$373M |
|
31
SITE Centers
SITC
$475M
| $435M | 1.08% |
31,014,766
-1,038,552
| -3% | -$14.6M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $413M | 1.03% |
1,706,276
+115,686
| +7% | +$28M |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $348M | 0.86% |
4,147,596
+1,322,981
| +47% | +$111M |
|
|
34
Healthpeak Properties
DOC
$12.3B
| $348M | 0.86% |
10,081,711
+9,748,058
| +2,922% | +$336M |
|
|
35
Sun Communities
SUI
$15.7B
| $289M | 0.72% |
1,926,977
-4,642,334
| -71% | -$697M |
|
36
Boyd Gaming
BYD
$6.84B
| $276M | 0.69% |
9,209,778
+1,805,899
| +24% | +$54.1M |
|
37
Empire State Realty Trust
ESRT
$1.32B
| $275M | 0.68% |
19,690,361
+532,874
| +3% | +$7.44M |
|
38
Hilton Worldwide
HLT
$64.7B
| $272M | 0.68% |
+2,454,522
| New | +$272M |
|
|
39
Sabra Healthcare REIT
SBRA
$4.56B
| $260M | 0.65% |
12,169,376
-16,836,931
| -58% | -$359M |
|
40
Urban Edge Properties
UE
$2.63B
| $233M | 0.58% |
12,147,738
-3,849,759
| -24% | -$73.8M |
|
41
Weyerhaeuser
WY
$17.9B
| $231M | 0.57% |
+7,651,404
| New | +$231M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $224M | 0.56% |
3,733,925
-38,106
| -1% | -$2.29M |
|
43
Kimco Realty
KIM
$15.2B
| $217M | 0.54% |
10,465,347
+2,586,987
| +33% | +$53.6M |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $215M | 0.53% |
+1,233,380
| New | +$215M |
|
45
Kinder Morgan
KMI
$59.4B
| $212M | 0.53% |
9,996,040
+7,980,233
| +396% | +$169M |
|
46
Pebblebrook Hotel Trust
PEB
$1.37B
| $211M | 0.53% |
7,888,225
-7,428,648
| -48% | -$199M |
|
47
FirstEnergy
FE
$25.1B
| $204M | 0.51% |
4,194,527
+46,024
| +1% | +$2.24M |
|
48
Duke Energy
DUK
$94.5B
| $198M | 0.49% |
2,174,229
+1,333,385
| +159% | +$122M |
|
49
American Water Works
AWK
$27.5B
| $197M | 0.49% |
1,605,409
+21,738
| +1% | +$2.67M |
|
50
Boston Properties
BXP
$11.7B
| $194M | 0.48% |
1,407,446
-308,349
| -18% | -$42.5M |
|