Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.46%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37B
AUM Growth
+$37B
(+3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
485
New
36
Increased
194
Reduced
153
Closed
40
Top Buys
| 1 |
Simon Property Group
SPG
|
$678M |
| 2 |
Welltower
WELL
|
$428M |
| 3 |
Host Hotels & Resorts
HST
|
$393M |
| 4 |
Public Storage
PSA
|
$365M |
| 5 |
Vornado Realty Trust
VNO
|
$235M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$643M |
| 2 |
Ventas
VTR
|
$455M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$389M |
| 4 |
Prologis
PLD
|
$331M |
| 5 |
Hilton Worldwide
HLT
|
$310M |
Sector Composition
| 1 | Real Estate | 82.49% |
| 2 | Energy | 3.59% |
| 3 | Utilities | 3.25% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.35B | 9.06% | 17,114,632 +3,464,370 | +25% | +$678M |
|
2
Equity Residential
EQR
$25.3B
| $2.19B | 5.92% | 28,122,246 -1,642,030 | -6% | -$128M |
|
|
3
Welltower
WELL
$113B
| $1.79B | 4.85% | 23,164,666 +5,538,636 | +31% | +$428M |
|
|
4
Vornado Realty Trust
VNO
$7.3B
| $1.73B | 4.69% | 15,470,613 +2,096,958 | +16% | +$235M |
|
5
SL Green Realty
SLG
$4.04B
| $1.54B | 4.18% | 12,021,868 +35,965 | +0.3% | +$4.62M |
|
|
6
Public Storage
PSA
$51.7B
| $1.32B | 3.56% | 6,677,575 +1,850,514 | +38% | +$365M |
|
7
UDR
UDR
$13.1B
| $1.28B | 3.45% | 37,475,859 +4,066,973 | +12% | +$138M |
|
|
8
Prologis
PLD
$106B
| $955M | 2.58% | 21,932,105 -7,596,805 | -26% | -$331M |
|
9
Macerich
MAC
$4.65B
| $904M | 2.44% | 10,715,147 +671,121 | +7% | +$56.6M |
|
10
Regency Centers
REG
$13.2B
| $843M | 2.28% | 12,385,653 -1,753,670 | -12% | -$119M |
|
11
SITE Centers
SITC
$644M
| $822M | 2.22% | 44,128,871 +1,690,268 | +4% | +$31.5M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $787M | 2.13% | 38,993,687 +19,454,929 | +100% | +$393M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $711M | 1.92% | 18,074,418 +1,178,504 | +7% | +$46.4M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $619M | 1.68% | 8,936,880 -939,484 | -10% | -$65.1M |
|
15
CubeSmart
CUBE
$9.33B
| $596M | 1.61% | 24,675,514 +3,332,100 | +16% | +$80.5M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $584M | 1.58% | 25,767,818 +1,297,752 | +5% | +$29.4M |
|
17
Kilroy Realty
KRC
$4.92B
| $576M | 1.56% | 7,556,007 -284,015 | -4% | -$21.6M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $557M | 1.51% | 15,489,504 -541,062 | -3% | -$19.5M |
|
19
Extra Space Storage
EXR
$30.5B
| $515M | 1.39% | 7,616,744 -128,413 | -2% | -$8.68M |
|
|
20
Ventas
VTR
$30.9B
| $506M | 1.37% | 6,934,596 -6,228,727 | -47% | -$455M |
|
21
Essex Property Trust
ESS
$17.4B
| $461M | 1.25% | 2,003,358 -730,062 | -27% | -$168M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $457M | 1.24% | 37,823,657 +7,095,586 | +23% | +$85.7M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $451M | 1.22% | 28,136,085 +4,949,026 | +21% | +$79.3M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $422M | 1.14% | 25,482,491 +565,983 | +2% | +$9.37M |
|
25
Douglas Emmett
DEI
$2.71B
| $416M | 1.13% | 13,957,502 -367,000 | -3% | -$10.9M |
|