Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$34.8B
(+5.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$587M |
| 2 |
Essex Property Trust
ESS
|
$532M |
| 3 |
Brixmor Property Group
BRX
|
$459M |
| 4 |
Healthpeak Properties
DOC
|
$352M |
| 5 |
NNN REIT
NNN
|
$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$716M |
| 2 |
Welltower
WELL
|
$548M |
| 3 |
Equity Residential
EQR
|
$314M |
| 4 |
American Homes 4 Rent
AMH
|
$235M |
| 5 |
SL Green Realty
SLG
|
$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $3.52B | 10.11% | 18,085,090 -584,912 | -3% | -$114M |
|
2
Public Storage
PSA
$51.7B
| $1.77B | 5.1% | 7,165,284 -418,872 | -6% | -$104M |
|
|
3
Equity Residential
EQR
$25.3B
| $1.76B | 5.07% | 21,610,973 -3,842,896 | -15% | -$314M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $1.75B | 5.02% | 17,482,156 +199,736 | +1% | +$20M |
|
5
UDR
UDR
$13.1B
| $1.5B | 4.32% | 40,034,088 -1,352,968 | -3% | -$50.8M |
|
|
6
SL Green Realty
SLG
$4.04B
| $1.21B | 3.47% | 10,684,008 -1,748,185 | -14% | -$198M |
|
7
Equinix
EQIX
$76.9B
| $1.12B | 3.21% | 3,698,563 +688,016 | +23% | +$208M |
|
8
SITE Centers
SITC
$644M
| $1.05B | 3.03% | 62,599,221 -450,448 | -0.7% | -$7.59M |
|
9
Omega Healthcare
OHI
$12.6B
| $930M | 2.67% | 26,599,966 +1,938,494 | +8% | +$67.8M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $916M | 2.63% | 3,825,010 +2,220,497 | +138% | +$532M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $899M | 2.58% | 22,465,739 -2,081 | -0% | -$83.3K |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $872M | 2.51% | 22,795,966 +9,213,872 | +68% | +$352M |
|
13
Macerich
MAC
$4.65B
| $817M | 2.35% | 10,124,093 -418,786 | -4% | -$33.8M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $794M | 2.28% | 51,729,463 -5,012,418 | -9% | -$76.9M |
|
|
15
Welltower
WELL
$113B
| $781M | 2.24% | 11,474,074 -8,055,598 | -41% | -$548M |
|
16
Kilroy Realty
KRC
$4.92B
| $767M | 2.21% | 12,128,304 +3,836,595 | +46% | +$243M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $765M | 2.2% | 28,119,283 +21,588,510 | +331% | +$587M |
|
18
Regency Centers
REG
$13.2B
| $733M | 2.11% | 10,766,345 -1,778,919 | -14% | -$121M |
|
19
CubeSmart
CUBE
$9.33B
| $714M | 2.05% | 23,333,388 -642,516 | -3% | -$19.7M |
|
20
Extra Space Storage
EXR
$30.5B
| $613M | 1.76% | 6,953,609 -890,154 | -11% | -$78.5M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525M | 1.51% | 52,348,064 +365,321 | +0.7% | +$3.66M |
|
|
22
Brixmor Property Group
BRX
$8.57B
| $501M | 1.44% | 19,402,910 +17,783,876 | +1,098% | +$459M |
|
23
Sun Communities
SUI
$15.9B
| $497M | 1.43% | 7,250,726 +665,756 | +10% | +$45.6M |
|
|
24
NNN REIT
NNN
$8.1B
| $415M | 1.19% | 10,365,002 +8,518,653 | +461% | +$341M |
|
25
Douglas Emmett
DEI
$2.71B
| $409M | 1.18% | 13,132,061 +356,548 | +3% | +$11.1M |
|