Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
+$31B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $340M | 1.1% |
12,697,634
+12,689,329
| +152,791% | +$340M |
|
27
Regency Centers
REG
$13.1B
| $317M | 1.02% |
8,260,173
-397,484
| -5% | -$15.3M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $311M | 1% |
12,267,532
-6,794,763
| -36% | -$172M |
|
29
AvalonBay Communities
AVB
$27.2B
| $297M | 0.96% |
2,020,902
-335,537
| -14% | -$49.4M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $294M | 0.95% |
4,758,415
-3,040,450
| -39% | -$188M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $223M | 0.72% |
12,329,466
+7,819,499
| +173% | +$142M |
|
32
Kimco Realty
KIM
$15.2B
| $200M | 0.65% |
20,674,354
+10,209,007
| +98% | +$98.7M |
|
33
Empire State Realty Trust
ESRT
$1.32B
| $192M | 0.62% |
21,453,645
+1,763,284
| +9% | +$15.8M |
|
34
Kinder Morgan
KMI
$59.4B
| $177M | 0.57% |
12,712,333
+2,716,293
| +27% | +$37.8M |
|
35
American Water Works
AWK
$27.5B
| $175M | 0.56% |
1,463,991
-141,418
| -9% | -$16.9M |
|
|
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
| $169M | 0.55% |
2,915,789
+1,024,262
| +54% | +$59.4M |
|
37
Duke Energy
DUK
$94.5B
| $163M | 0.53% |
2,016,305
-157,924
| -7% | -$12.8M |
|
38
Park Hotels & Resorts
PK
$2.38B
| $143M | 0.46% |
18,089,825
-10,758,002
| -37% | -$85.1M |
|
39
Alliant Energy
LNT
$16.6B
| $141M | 0.45% |
2,911,315
-175,289
| -6% | -$8.46M |
|
40
Hilton Worldwide
HLT
$64.7B
| $140M | 0.45% |
2,044,273
-410,249
| -17% | -$28M |
|
41
GDS Holdings
GDS
$6.54B
| $134M | 0.43% |
2,302,992
+400,134
| +21% | +$23.2M |
|
42
Xcel Energy
XEL
$42.8B
| $132M | 0.43% |
2,186,663
+88,810
| +4% | +$5.36M |
|
43
SITE Centers
SITC
$475M
| $124M | 0.4% |
23,827,561
-7,187,205
| -23% | -$37.4M |
|
|
44
Realty Income
O
$53B
| $121M | 0.39% |
2,423,233
-5,889,168
| -71% | -$294M |
|
45
Omega Healthcare
OHI
$12.5B
| $112M | 0.36% |
4,212,863
+2,684,593
| +176% | +$71.2M |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $108M | 0.35% |
2,112,201
+120,499
| +6% | +$6.18M |
|
47
Cousins Properties
CUZ
$4.9B
| $107M | 0.35% |
3,662,481
-305,368
| -8% | -$8.94M |
|
48
Highwoods Properties
HIW
$3.36B
| $102M | 0.33% |
2,872,990
+2,853,663
| +14,765% | +$101M |
|
49
Weyerhaeuser
WY
$17.9B
| $100M | 0.32% |
5,922,456
-1,728,948
| -23% | -$29.3M |
|
50
NorthWestern Energy
NWE
$3.51B
| $97.5M | 0.31% |
1,630,353
-54,653
| -3% | -$3.27M |
|