Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.63%
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
(+0.24%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
159
Reduced
172
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
Ventas
VTR
|
$164M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$145M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $3.43B | 10.38% | 18,670,002 +763,708 | +4% | +$140M |
|
|
2
Equity Residential
EQR
$25.3B
| $1.91B | 5.79% | 25,453,869 -2,602,417 | -9% | -$195M |
|
3
Public Storage
PSA
$51.7B
| $1.61B | 4.86% | 7,584,156 +678,446 | +10% | +$144M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $1.56B | 4.73% | 17,282,420 +1,005,401 | +6% | +$90.9M |
|
5
UDR
UDR
$13.1B
| $1.43B | 4.32% | 41,387,056 +357,731 | +0.9% | +$12.3M |
|
6
SL Green Realty
SLG
$4.04B
| $1.34B | 4.07% | 12,432,193 +184,048 | +2% | +$19.9M |
|
7
Welltower
WELL
$113B
| $1.32B | 4% | 19,529,672 -2,010,454 | -9% | -$136M |
|
8
SITE Centers
SITC
$644M
| $970M | 2.93% | 63,049,669 +1,700,781 | +3% | +$26.2M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $897M | 2.72% | 56,741,881 +2,131,952 | +4% | +$33.7M |
|
10
Omega Healthcare
OHI
$12.6B
| $867M | 2.62% | 24,661,472 +3,668,488 | +17% | +$129M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $832M | 2.52% | 22,467,820 +4,324,016 | +24% | +$160M |
|
12
Equinix
EQIX
$76.9B
| $823M | 2.49% | 3,010,547 -195,616 | -6% | -$53.5M |
|
13
Macerich
MAC
$4.65B
| $810M | 2.45% | 10,542,879 +1,405,027 | +15% | +$108M |
|
14
Regency Centers
REG
$13.2B
| $780M | 2.36% | 12,545,264 +207,215 | +2% | +$12.9M |
|
15
CubeSmart
CUBE
$9.33B
| $652M | 1.97% | 23,975,904 -609,439 | -2% | -$16.6M |
|
|
BMR
16
DELISTED
BIOMED REALTY TRUST INC
BMR
| $620M | 1.88% | 31,048,650 -1,714,056 | -5% | -$34.2M |
|
17
Extra Space Storage
EXR
$30.5B
| $605M | 1.83% | 7,843,763 -1,445,569 | -16% | -$112M |
|
18
Kilroy Realty
KRC
$4.92B
| $540M | 1.64% | 8,291,709 +386,125 | +5% | +$25.2M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $506M | 1.53% | 13,582,094 +9,466,170 | +230% | +$353M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $475M | 1.44% | 51,982,743 +248,224 | +0.5% | +$2.27M |
|
|
21
Prologis
PLD
$106B
| $465M | 1.41% | 11,953,240 +5,598,218 | +88% | +$218M |
|
22
Sun Communities
SUI
$15.9B
| $446M | 1.35% | 6,584,970 +1,639,679 | +33% | +$111M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $407M | 1.23% | 28,894,074 +191,039 | +0.7% | +$2.69M |
|
24
Douglas Emmett
DEI
$2.71B
| $367M | 1.11% | 12,775,513 +72,969 | +0.6% | +$2.1M |
|
25
Essex Property Trust
ESS
$17.4B
| $358M | 1.08% | 1,604,513 +39,815 | +3% | +$8.9M |
|