Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$33.1B
(+8.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
155
Reduced
153
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
$545M |
| 2 |
Kilroy Realty
KRC
|
$278M |
| 3 |
Omega Healthcare
OHI
|
$278M |
| 4 |
Public Storage
PSA
|
$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$311M |
| 2 |
GGP
GGP Inc.
GGP
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $3.53B | 10.66% | 21,500,277 +581,020 | +3% | +$95.3M |
|
2
Equity Residential
EQR
$25.3B
| $1.59B | 4.8% | 27,375,264 +1,242,988 | +5% | +$72.1M |
|
3
Prologis
PLD
$106B
| $1.48B | 4.47% | 36,193,322 +1,302,776 | +4% | +$53.2M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $1.35B | 4.09% | 13,734,906 -3,155,660 | -19% | -$311M |
|
|
5
Public Storage
PSA
$51.7B
| $1.24B | 3.75% | 7,355,975 +1,364,069 | +23% | +$230M |
|
6
Ventas
VTR
$30.9B
| $1.24B | 3.74% | 20,424,087 +1,110,790 | +6% | +$67.3M |
|
7
SL Green Realty
SLG
$4.04B
| $1.12B | 3.4% | 11,166,807 +133,349 | +1% | +$13.4M |
|
8
Boston Properties
BXP
$11.5B
| $926M | 2.8% | 8,085,263 -907,160 | -10% | -$104M |
|
9
UDR
UDR
$13.1B
| $870M | 2.63% | 33,667,434 -1,660,906 | -5% | -$42.9M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $787M | 2.38% | 38,899,913 +1,909,268 | +5% | +$38.6M |
|
|
11
Kimco Realty
KIM
$15.2B
| $731M | 2.21% | 33,407,478 +24,910,514 | +293% | +$545M |
|
12
Regency Centers
REG
$13.2B
| $672M | 2.03% | 13,154,495 +593,047 | +5% | +$30.3M |
|
13
Extra Space Storage
EXR
$30.5B
| $539M | 1.63% | 11,111,645 +3,081,894 | +38% | +$150M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $508M | 1.54% | 16,823,129 -12,819 | -0.1% | -$387K |
|
15
Welltower
WELL
$113B
| $497M | 1.5% | 8,336,627 +415,050 | +5% | +$24.7M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $497M | 1.5% | 8,261,538 -321,580 | -4% | -$19.3M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $473M | 1.43% | 15,773,696 +1,946,266 | +14% | +$58.4M |
|
|
18
Kilroy Realty
KRC
$4.92B
| $455M | 1.38% | 7,772,148 +4,753,912 | +158% | +$278M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $415M | 1.25% | 5,858,487 +2,272,864 | +63% | +$161M |
|
20
Douglas Emmett
DEI
$2.71B
| $387M | 1.17% | 14,259,012 +87,028 | +0.6% | +$2.36M |
|
|
21
Omega Healthcare
OHI
$12.6B
| $382M | 1.16% | 11,408,545 +8,282,222 | +265% | +$278M |
|
22
Macerich
MAC
$4.65B
| $377M | 1.14% | 6,056,382 +562,690 | +10% | +$35.1M |
|
23
SITE Centers
SITC
$644M
| $357M | 1.08% | 21,660,556 -8,036,418 | -27% | -$132M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $345M | 1.04% | 29,357,511 +6,343,073 | +28% | +$74.5M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $344M | 1.04% | 15,639,353 -14,095,515 | -47% | -$310M |
|