Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.47B | 10.79% | +21,988,540 | New | +$3.47B |
|
|
2
Prologis
PLD
$106B
| $1.35B | 4.19% | +35,781,049 | New | +$1.35B |
|
|
3
Ventas
VTR
$30.9B
| $1.33B | 4.12% | +19,104,035 | New | +$1.33B |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $1.23B | 3.81% | +14,815,878 | New | +$1.23B |
|
|
5
Equity Residential
EQR
$25.3B
| $1.12B | 3.49% | +19,364,936 | New | +$1.12B |
|
6
Public Storage
PSA
$51.7B
| $938M | 2.91% | +6,114,565 | New | +$938M |
|
7
Welltower
WELL
$113B
| $903M | 2.8% | +13,465,201 | New | +$903M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $888M | 2.76% | +52,610,979 | New | +$888M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $767M | 2.38% | +38,603,118 | New | +$767M |
|
10
UDR
UDR
$13.1B
| $756M | 2.35% | +29,650,915 | New | +$756M |
|
11
Kimco Realty
KIM
$15.2B
| $706M | 2.19% | +32,947,901 | New | +$706M |
|
12
SL Green Realty
SLG
$4.04B
| $633M | 1.97% | +7,175,153 | New | +$633M |
|
13
Regency Centers
REG
$13.2B
| $612M | 1.9% | +12,046,104 | New | +$612M |
|
14
SITE Centers
SITC
$644M
| $528M | 1.64% | +31,688,045 | New | +$528M |
|
15
Healthpeak Properties
DOC
$12.5B
| $479M | 1.49% | +10,542,037 | New | +$479M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $462M | 1.44% | +29,627,189 | New | +$462M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $418M | 1.3% | +13,898,268 | New | +$418M |
|
18
Digital Realty Trust
DLR
$57.2B
| $406M | 1.26% | +6,656,006 | New | +$406M |
|
19
Boston Properties
BXP
$11.5B
| $385M | 1.2% | +3,650,457 | New | +$385M |
|
20
Extra Space Storage
EXR
$30.5B
| $373M | 1.16% | +8,902,853 | New | +$373M |
|
21
Realty Income
O
$53.7B
| $373M | 1.16% | +8,900,667 | New | +$373M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $352M | 1.09% | +11,450,078 | New | +$352M |
|
23
Douglas Emmett
DEI
$2.71B
| $351M | 1.09% | +14,073,953 | New | +$351M |
|
|
HME
24
DELISTED
HOME PROPERTIES, INC
HME
| $339M | 1.05% | +5,182,637 | New | +$339M |
|
|
BRE
25
DELISTED
BRE PROPERTIES INC CL A
BRE
| $338M | 1.05% | +6,759,877 | New | +$338M |
|