Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+12.56%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.9B
AUM Growth
+$35.9B
(+8.6%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
498
New
31
Increased
171
Reduced
177
Closed
49
Top Buys
| 1 |
SITE Centers
SITC
|
$488M |
| 2 |
SL Green Realty
SLG
|
$290M |
| 3 |
Welltower
WELL
|
$273M |
| 4 |
Macerich
MAC
|
$224M |
| 5 |
Equity Residential
EQR
|
$178M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$680M |
| 2 |
VER
VEREIT, Inc.
VER
|
$490M |
| 3 |
Kimco Realty
KIM
|
$481M |
| 4 |
Public Storage
PSA
|
$471M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$322M |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 3.51% |
| 3 | Utilities | 2.24% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $2.49B | 6.92% | 13,650,262 -3,732,640 | -21% | -$680M |
|
|
2
Equity Residential
EQR
$25.3B
| $2.14B | 5.96% | 29,764,276 +2,472,983 | +9% | +$178M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $1.57B | 4.39% | 13,373,655 +1,458,095 | +12% | +$172M |
|
|
4
SL Green Realty
SLG
$4.04B
| $1.43B | 3.97% | 11,985,903 +2,435,593 | +26% | +$290M |
|
|
5
Welltower
WELL
$113B
| $1.33B | 3.72% | 17,626,030 +3,602,241 | +26% | +$273M |
|
6
Prologis
PLD
$106B
| $1.27B | 3.54% | 29,528,910 -6,374,456 | -18% | -$274M |
|
7
UDR
UDR
$13.1B
| $1.03B | 2.87% | 33,408,886 -410,199 | -1% | -$12.6M |
|
8
Ventas
VTR
$30.9B
| $944M | 2.63% | 13,163,323 -3,430,784 | -21% | -$246M |
|
9
Regency Centers
REG
$13.2B
| $902M | 2.51% | 14,139,323 +605,131 | +4% | +$38.6M |
|
|
10
Public Storage
PSA
$51.7B
| $892M | 2.49% | 4,827,061 -2,550,117 | -35% | -$471M |
|
|
11
Macerich
MAC
$4.65B
| $838M | 2.33% | 10,044,026 +2,688,422 | +37% | +$224M |
|
|
12
SITE Centers
SITC
$644M
| $779M | 2.17% | 42,438,603 +26,576,420 | +168% | +$488M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $772M | 2.15% | 27,431,096 -777,231 | -3% | -$21.9M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $648M | 1.8% | 9,876,364 +20,424 | +0.2% | +$1.34M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $628M | 1.75% | 16,895,914 +6,768 | +0% | +$251K |
|
16
Essex Property Trust
ESS
$17.4B
| $565M | 1.57% | 2,733,420 +320,116 | +13% | +$66.1M |
|
|
WRI
17
DELISTED
Weingarten Realty Investors
WRI
| $560M | 1.56% | 16,030,566 -282,845 | -2% | -$9.88M |
|
18
Kilroy Realty
KRC
$4.92B
| $542M | 1.51% | 7,840,022 -514,840 | -6% | -$35.6M |
|
19
Sunstone Hotel Investors
SHO
$1.8B
| $533M | 1.49% | 32,306,308 -2,245,978 | -7% | -$37.1M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $527M | 1.47% | 24,470,066 +6,098,287 | +33% | +$131M |
|
21
CubeSmart
CUBE
$9.33B
| $471M | 1.31% | 21,343,414 +1,435,811 | +7% | +$31.7M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $464M | 1.29% | 19,538,758 -10,775,539 | -36% | -$256M |
|
23
Extra Space Storage
EXR
$30.5B
| $454M | 1.27% | 7,745,157 -1,603,488 | -17% | -$94M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $453M | 1.26% | 5,922,606 -15,926 | -0.3% | -$1.22M |
|
25
American Homes 4 Rent
AMH
$13.3B
| $424M | 1.18% | 24,916,508 +7,461,666 | +43% | +$127M |
|