Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-1.79%
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
(-3.7%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
448
New
58
Increased
125
Reduced
156
Closed
39
Top Buys
| 1 |
Boston Properties
BXP
|
$478M |
| 2 |
Federal Realty Investment Trust
FRT
|
$249M |
| 3 |
SL Green Realty
SLG
|
$230M |
| 4 |
Equity Residential
EQR
|
$185M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$161M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$445M |
| 2 |
Simon Property Group
SPG
|
$402M |
| 3 |
Host Hotels & Resorts
HST
|
$278M |
| 4 |
Realty Income
O
|
$230M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$174M |
Sector Composition
| 1 | Real Estate | 78.6% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.66% |
| 4 | Utilities | 1.76% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $2.86B | 9.23% | 19,279,597 -2,708,943 | -12% | -$402M |
|
2
Prologis
PLD
$106B
| $1.41B | 4.54% | 37,373,435 +1,592,386 | +4% | +$59.9M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $1.38B | 4.47% | 16,474,458 +1,658,580 | +11% | +$139M |
|
4
Ventas
VTR
$30.9B
| $1.23B | 3.97% | 20,019,947 +915,912 | +5% | +$56.3M |
|
|
5
Equity Residential
EQR
$25.3B
| $1.22B | 3.95% | 22,826,387 +3,461,451 | +18% | +$185M |
|
6
Public Storage
PSA
$51.7B
| $973M | 3.14% | 6,059,914 -54,651 | -0.9% | -$8.77M |
|
7
Welltower
WELL
$113B
| $903M | 2.92% | 14,482,090 +1,016,889 | +8% | +$63.4M |
|
|
8
Boston Properties
BXP
$11.5B
| $868M | 2.8% | 8,118,577 +4,468,120 | +122% | +$478M |
|
|
9
SL Green Realty
SLG
$4.04B
| $868M | 2.8% | 9,764,753 +2,589,600 | +36% | +$230M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $843M | 2.72% | 43,680,160 +5,077,042 | +13% | +$97.9M |
|
11
UDR
UDR
$13.1B
| $773M | 2.49% | 32,609,341 +2,958,426 | +10% | +$70.1M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $651M | 2.1% | 36,856,628 -15,754,351 | -30% | -$278M |
|
13
SITE Centers
SITC
$644M
| $524M | 1.69% | 33,334,916 +1,646,871 | +5% | +$25.9M |
|
14
Regency Centers
REG
$13.2B
| $520M | 1.68% | 10,753,683 -1,292,421 | -11% | -$62.5M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $470M | 1.52% | 30,445,089 +817,900 | +3% | +$12.6M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $470M | 1.52% | 16,813,828 +2,915,560 | +21% | +$81.5M |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $460M | 1.49% | 7,973,156 +2,790,519 | +54% | +$161M |
|
18
Healthpeak Properties
DOC
$12.5B
| $424M | 1.37% | 10,365,734 -176,303 | -2% | -$7.22M |
|
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $421M | 1.36% | 4,153,311 +2,452,883 | +144% | +$249M |
|
20
Extra Space Storage
EXR
$30.5B
| $387M | 1.25% | 8,453,982 -448,871 | -5% | -$20.5M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $383M | 1.23% | 13,042,294 +1,592,216 | +14% | +$46.7M |
|
|
BRE
22
DELISTED
BRE PROPERTIES INC CL A
BRE
| $322M | 1.04% | 6,343,140 -416,737 | -6% | -$21.2M |
|
23
CubeSmart
CUBE
$9.33B
| $311M | 1% | 17,407,949 -863,765 | -5% | -$15.4M |
|
24
Douglas Emmett
DEI
$2.71B
| $308M | 0.99% | 13,127,317 -946,636 | -7% | -$22.2M |
|
25
COPT Defense Properties
CDP
$3.25B
| $284M | 0.92% | 12,298,243 +1,964,759 | +19% | +$45.4M |
|