Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-3.21%
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
(-5.8%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
489
New
37
Increased
166
Reduced
191
Closed
22
Top Buys
| 1 |
Welltower
WELL
|
$417M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$219M |
| 3 |
American Homes 4 Rent
AMH
|
$209M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$185M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$176M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$539M |
| 2 |
Host Hotels & Resorts
HST
|
$228M |
| 3 |
Ventas
VTR
|
$202M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$199M |
| 5 |
Boston Properties
BXP
|
$185M |
Sector Composition
| 1 | Real Estate | 80.13% |
| 2 | Energy | 4.37% |
| 3 | Utilities | 1.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $2.86B | 8.65% | 17,382,902 -3,277,764 | -16% | -$539M |
|
2
Equity Residential
EQR
$25.3B
| $1.68B | 5.08% | 27,291,293 +946,332 | +4% | +$58.3M |
|
3
Prologis
PLD
$106B
| $1.35B | 4.09% | 35,903,366 -1,829,265 | -5% | -$69M |
|
4
Public Storage
PSA
$51.7B
| $1.22B | 3.7% | 7,377,178 -571,711 | -7% | -$94.8M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $1.19B | 3.6% | 11,915,560 -700,747 | -6% | -$70M |
|
|
6
Ventas
VTR
$30.9B
| $1.03B | 3.11% | 16,594,107 -3,260,229 | -16% | -$202M |
|
7
SL Green Realty
SLG
$4.04B
| $968M | 2.93% | 9,550,310 -1,415,512 | -13% | -$143M |
|
8
UDR
UDR
$13.1B
| $922M | 2.79% | 33,819,085 +1,318,151 | +4% | +$35.9M |
|
|
9
Welltower
WELL
$113B
| $875M | 2.65% | 14,023,789 +6,687,562 | +91% | +$417M |
|
10
Regency Centers
REG
$13.2B
| $729M | 2.2% | 13,534,192 +410,964 | +3% | +$22.1M |
|
11
Kimco Realty
KIM
$15.2B
| $691M | 2.09% | 31,553,351 -784,296 | -2% | -$17.2M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $664M | 2.01% | 28,208,327 +5,615,928 | +25% | +$132M |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $647M | 1.96% | 30,314,297 -10,695,254 | -26% | -$228M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $574M | 1.74% | 9,855,940 +1,122,447 | +13% | +$65.4M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $537M | 1.63% | 16,889,146 +412,729 | +3% | +$13.1M |
|
|
WRI
16
DELISTED
Weingarten Realty Investors
WRI
| $514M | 1.55% | 16,313,411 -951,300 | -6% | -$30M |
|
17
Kilroy Realty
KRC
$4.92B
| $497M | 1.5% | 8,354,862 +56,045 | +0.7% | +$3.33M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $490M | 1.48% | 40,595,878 +3,581,245 | +10% | +$43.2M |
|
19
Extra Space Storage
EXR
$30.5B
| $482M | 1.46% | 9,348,645 -1,261,885 | -12% | -$65.1M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $478M | 1.44% | 34,552,286 +3,522,897 | +11% | +$48.7M |
|
21
Macerich
MAC
$4.65B
| $470M | 1.42% | 7,355,604 +613,366 | +9% | +$39.2M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $434M | 1.31% | 5,938,532 +144,091 | +2% | +$10.5M |
|
23
Essex Property Trust
ESS
$17.4B
| $431M | 1.3% | 2,413,304 +765,759 | +46% | +$137M |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $381M | 1.15% | 32,731,801 -1,659,936 | -5% | -$19.3M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $371M | 1.12% | 18,371,779 +9,155,806 | +99% | +$185M |
|