Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$35.1B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
163
Reduced
156
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
SITE Centers
SITC
|
$224M |
| 3 |
Digital Realty Trust
DLR
|
$211M |
| 4 |
Realty Income
O
|
$167M |
| 5 |
Simon Property Group
SPG
|
$140M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.44B | 9.79% | 20,660,666 -839,611 | -4% | -$140M |
|
2
Equity Residential
EQR
$25.3B
| $1.66B | 4.73% | 26,344,961 -1,030,303 | -4% | -$64.9M |
|
3
Prologis
PLD
$106B
| $1.55B | 4.42% | 37,732,631 +1,539,309 | +4% | +$63.3M |
|
4
Public Storage
PSA
$51.7B
| $1.36B | 3.88% | 7,948,889 +592,914 | +8% | +$102M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $1.35B | 3.84% | 12,616,307 -1,118,599 | -8% | -$119M |
|
6
Ventas
VTR
$30.9B
| $1.27B | 3.63% | 19,854,336 -569,751 | -3% | -$36.5M |
|
7
SL Green Realty
SLG
$4.04B
| $1.2B | 3.42% | 10,965,822 -200,985 | -2% | -$22M |
|
8
UDR
UDR
$13.1B
| $931M | 2.65% | 32,500,934 -1,166,500 | -3% | -$33.4M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $903M | 2.57% | 41,009,551 +2,109,638 | +5% | +$46.4M |
|
10
Kimco Realty
KIM
$15.2B
| $743M | 2.12% | 32,337,647 -1,069,831 | -3% | -$24.6M |
|
11
Regency Centers
REG
$13.2B
| $731M | 2.08% | 13,123,228 -31,267 | -0.2% | -$1.74M |
|
|
WRI
12
DELISTED
Weingarten Realty Investors
WRI
| $567M | 1.62% | 17,264,711 +1,491,015 | +9% | +$49M |
|
13
Extra Space Storage
EXR
$30.5B
| $565M | 1.61% | 10,610,530 -501,115 | -5% | -$26.7M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $559M | 1.59% | 8,733,493 +471,955 | +6% | +$30.2M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $532M | 1.52% | 22,592,399 +6,953,046 | +44% | +$164M |
|
|
AIV
16
Aimco
AIV
$1.11B
| $532M | 1.52% | 16,476,417 -346,712 | -2% | -$11.2M |
|
17
Kilroy Realty
KRC
$4.92B
| $517M | 1.47% | 8,298,817 +526,669 | +7% | +$32.8M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $464M | 1.32% | 37,014,633 +19,937,196 | +117% | +$250M |
|
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $463M | 1.32% | 31,029,389 +9,789,143 | +46% | +$146M |
|
20
Welltower
WELL
$113B
| $460M | 1.31% | 7,336,227 -1,000,400 | -12% | -$62.7M |
|
21
Macerich
MAC
$4.65B
| $450M | 1.28% | 6,742,238 +685,856 | +11% | +$45.8M |
|
|
22
Boston Properties
BXP
$11.5B
| $444M | 1.27% | 3,760,736 -4,324,527 | -53% | -$511M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $439M | 1.25% | 5,794,441 -64,046 | -1% | -$4.86M |
|
24
Omega Healthcare
OHI
$12.6B
| $439M | 1.25% | 11,914,392 +505,847 | +4% | +$18.6M |
|
|
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $403M | 1.15% | 34,391,737 +6,710,487 | +24% | +$78.6M |
|