Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.96%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$30.6B
AUM Growth
+$30.6B
(-1.2%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
461
New
52
Increased
121
Reduced
211
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$249M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$229M |
| 3 |
Empire State Realty Trust
ESRT
|
$205M |
| 4 |
Equity Residential
EQR
|
$171M |
| 5 |
Macerich
MAC
|
$142M |
Top Sells
| 1 |
Welltower
WELL
|
$351M |
| 2 |
GGP
GGP Inc.
GGP
|
$280M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$280M |
| 4 |
VRE
Veris Residential
VRE
|
$169M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$130M |
Sector Composition
| 1 | Real Estate | 78.99% |
| 2 | Energy | 4.44% |
| 3 | Financials | 2.13% |
| 4 | Utilities | 1.74% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.18B | 10.4% | 20,919,257 +1,639,660 | +9% | +$249M |
|
2
Vornado Realty Trust
VNO
$7.3B
| $1.5B | 4.9% | 16,890,566 +416,108 | +3% | +$36.9M |
|
|
3
Equity Residential
EQR
$25.3B
| $1.36B | 4.43% | 26,132,276 +3,305,889 | +14% | +$171M |
|
4
Prologis
PLD
$106B
| $1.29B | 4.21% | 34,890,546 -2,482,889 | -7% | -$91.7M |
|
5
Ventas
VTR
$30.9B
| $1.11B | 3.61% | 19,313,297 -706,650 | -4% | -$40.5M |
|
6
SL Green Realty
SLG
$4.04B
| $1.02B | 3.33% | 11,033,458 +1,268,705 | +13% | +$117M |
|
7
Boston Properties
BXP
$11.5B
| $903M | 2.95% | 8,992,423 +873,846 | +11% | +$87.7M |
|
8
Public Storage
PSA
$51.7B
| $902M | 2.95% | 5,991,906 -68,008 | -1% | -$10.2M |
|
9
UDR
UDR
$13.1B
| $825M | 2.69% | 35,328,340 +2,718,999 | +8% | +$63.5M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $719M | 2.35% | 36,990,645 +134,017 | +0.4% | +$2.61M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $597M | 1.95% | 29,734,868 -13,945,292 | -32% | -$280M |
|
12
Regency Centers
REG
$13.2B
| $582M | 1.9% | 12,561,448 +1,807,765 | +17% | +$83.7M |
|
13
Healthpeak Properties
DOC
$12.5B
| $491M | 1.6% | 13,508,746 +3,143,012 | +30% | +$114M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $460M | 1.5% | 8,583,118 +609,962 | +8% | +$32.7M |
|
15
SITE Centers
SITC
$644M
| $456M | 1.49% | 29,696,974 -3,637,942 | -11% | -$55.9M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $436M | 1.43% | 16,835,948 +22,120 | +0.1% | +$573K |
|
|
17
Welltower
WELL
$113B
| $424M | 1.39% | 7,921,577 -6,560,513 | -45% | -$351M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $418M | 1.37% | 4,126,539 -26,772 | -0.6% | -$2.71M |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $379M | 1.24% | 13,827,430 +785,136 | +6% | +$21.5M |
|
20
Extra Space Storage
EXR
$30.5B
| $338M | 1.11% | 8,029,751 -424,231 | -5% | -$17.9M |
|
21
Douglas Emmett
DEI
$2.71B
| $330M | 1.08% | 14,171,984 +1,044,667 | +8% | +$24.3M |
|
|
22
Macerich
MAC
$4.65B
| $324M | 1.06% | 5,493,692 +2,409,592 | +78% | +$142M |
|
23
COPT Defense Properties
CDP
$3.25B
| $294M | 0.96% | 12,390,444 +92,201 | +0.7% | +$2.18M |
|
24
CubeSmart
CUBE
$9.33B
| $280M | 0.92% | 17,590,975 +183,026 | +1% | +$2.92M |
|
25
DiamondRock Hospitality
DRH
$1.75B
| $266M | 0.87% | 23,014,438 -128,716 | -0.6% | -$1.49M |
|