Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(-11%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
152
Reduced
186
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
$814M |
| 2 |
Omega Healthcare
OHI
|
$417M |
| 3 |
Host Hotels & Resorts
HST
|
$310M |
| 4 |
SITE Centers
SITC
|
$266M |
| 5 |
Simon Property Group
SPG
|
$137M |
Top Sells
| 1 |
Prologis
PLD
|
$578M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$425M |
| 3 |
Ventas
VTR
|
$210M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$194M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$180M |
Sector Composition
| 1 | Real Estate | 82.78% |
| 2 | Energy | 4.2% |
| 3 | Utilities | 2.98% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.1B | 9.4% | 17,906,294 +791,662 | +5% | +$137M |
|
2
Equity Residential
EQR
$25.3B
| $1.97B | 5.97% | 28,056,286 -65,960 | -0.2% | -$4.63M |
|
3
Vornado Realty Trust
VNO
$7.3B
| $1.55B | 4.69% | 16,277,019 +806,406 | +5% | +$76.6M |
|
4
Welltower
WELL
$113B
| $1.41B | 4.29% | 21,540,126 -1,624,540 | -7% | -$107M |
|
5
SL Green Realty
SLG
$4.04B
| $1.35B | 4.08% | 12,248,145 +226,277 | +2% | +$24.9M |
|
6
UDR
UDR
$13.1B
| $1.31B | 3.99% | 41,029,325 +3,553,466 | +9% | +$114M |
|
7
Public Storage
PSA
$51.7B
| $1.27B | 3.86% | 6,905,710 +228,135 | +3% | +$42.1M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $1.08B | 3.29% | 54,609,929 +15,616,242 | +40% | +$310M |
|
|
9
SITE Centers
SITC
$644M
| $948M | 2.88% | 61,348,888 +17,220,017 | +39% | +$266M |
|
|
10
Equinix
EQIX
$76.9B
| $814M | 2.47% | +3,206,163 | New | +$814M |
|
11
Regency Centers
REG
$13.2B
| $728M | 2.21% | 12,338,049 -47,604 | -0.4% | -$2.81M |
|
|
12
Omega Healthcare
OHI
$12.6B
| $721M | 2.19% | 20,992,984 +12,136,631 | +137% | +$417M |
|
13
Macerich
MAC
$4.65B
| $682M | 2.07% | 9,137,852 -1,577,295 | -15% | -$118M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $670M | 2.03% | 18,143,804 +69,386 | +0.4% | +$2.56M |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $634M | 1.92% | 32,762,706 +6,994,888 | +27% | +$135M |
|
16
Extra Space Storage
EXR
$30.5B
| $606M | 1.84% | 9,289,332 +1,672,588 | +22% | +$109M |
|
17
CubeSmart
CUBE
$9.33B
| $569M | 1.73% | 24,585,343 -90,171 | -0.4% | -$2.09M |
|
18
Kilroy Realty
KRC
$4.92B
| $531M | 1.61% | 7,905,584 +349,577 | +5% | +$23.5M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $500M | 1.52% | 51,734,519 +13,910,862 | +37% | +$135M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $400M | 1.21% | 28,703,035 +566,950 | +2% | +$7.9M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $355M | 1.08% | 22,115,886 -3,366,605 | -13% | -$54M |
|
22
Douglas Emmett
DEI
$2.71B
| $342M | 1.04% | 12,702,544 -1,254,958 | -9% | -$33.8M |
|
23
Essex Property Trust
ESS
$17.4B
| $332M | 1.01% | 1,564,698 -438,660 | -22% | -$93.2M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $326M | 0.99% | 9,972,142 -5,517,362 | -36% | -$180M |
|
25
Sun Communities
SUI
$15.9B
| $306M | 0.93% | 4,945,291 +202,028 | +4% | +$12.5M |
|