Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.35%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+3.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
472
New
40
Increased
183
Reduced
166
Closed
39
Top Buys
| 1 |
Ventas
VTR
|
$506M |
| 2 |
Healthpeak Properties
DOC
|
$457M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$379M |
| 4 |
Digital Realty Trust
DLR
|
$360M |
| 5 |
Essex Property Trust
ESS
|
$278M |
Top Sells
| 1 |
Macerich
MAC
|
$715M |
| 2 |
Public Storage
PSA
|
$509M |
| 3 |
SL Green Realty
SLG
|
$437M |
| 4 |
Equity Residential
EQR
|
$437M |
| 5 |
Vornado Realty Trust
VNO
|
$378M |
Sector Composition
| 1 | Real Estate | 85.86% |
| 2 | Utilities | 3.89% |
| 3 | Energy | 2.36% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $3.82B | 10.59% | 18,412,200 +327,110 | +2% | +$67.9M |
|
2
UDR
UDR
$13.1B
| $1.56B | 4.33% | 40,612,889 +578,801 | +1% | +$22.3M |
|
|
3
Public Storage
PSA
$51.7B
| $1.47B | 4.06% | 5,318,992 -1,846,292 | -26% | -$509M |
|
4
Equinix
EQIX
$76.9B
| $1.46B | 4.05% | 4,422,154 +723,591 | +20% | +$239M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $1.27B | 3.52% | 13,479,637 -4,002,519 | -23% | -$378M |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $1.2B | 3.32% | 36,824,688 +14,028,722 | +62% | +$457M |
|
|
7
Equity Residential
EQR
$25.3B
| $1.18B | 3.28% | 15,791,965 -5,819,008 | -27% | -$437M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $1.17B | 3.25% | 5,015,214 +1,190,204 | +31% | +$278M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $944M | 2.62% | 22,584,230 +118,491 | +0.5% | +$4.96M |
|
10
Kilroy Realty
KRC
$4.92B
| $938M | 2.6% | 15,164,132 +3,035,828 | +25% | +$188M |
|
11
SITE Centers
SITC
$644M
| $935M | 2.59% | 52,576,194 -10,023,027 | -16% | -$178M |
|
12
Omega Healthcare
OHI
$12.6B
| $931M | 2.58% | 26,382,201 -217,765 | -0.8% | -$7.69M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $788M | 2.18% | 47,198,949 -4,530,514 | -9% | -$75.7M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $783M | 2.17% | 26,327,813 -1,791,470 | -6% | -$53.3M |
|
15
Brixmor Property Group
BRX
$8.57B
| $725M | 2.01% | 28,287,390 +8,884,480 | +46% | +$228M |
|
16
CubeSmart
CUBE
$9.33B
| $709M | 1.96% | 21,287,542 -2,045,846 | -9% | -$68.1M |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $677M | 1.87% | 7,650,129 +4,072,396 | +114% | +$360M |
|
|
18
SL Green Realty
SLG
$4.04B
| $598M | 1.66% | 6,171,352 -4,512,656 | -42% | -$437M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $589M | 1.63% | 52,379,045 +30,981 | +0.1% | +$349K |
|
20
Sun Communities
SUI
$15.9B
| $587M | 1.63% | 8,196,286 +945,560 | +13% | +$67.7M |
|
21
Healthcare Realty
HR
$6.11B
| $560M | 1.55% | 19,023,832 +4,051,476 | +27% | +$119M |
|
22
Extra Space Storage
EXR
$30.5B
| $553M | 1.53% | 5,912,875 -1,040,734 | -15% | -$97.3M |
|
23
Welltower
WELL
$113B
| $533M | 1.48% | 7,682,882 -3,791,192 | -33% | -$263M |
|
|
24
Ventas
VTR
$30.9B
| $514M | 1.42% | 8,170,017 +8,035,178 | +5,959% | +$506M |
|
25
NNN REIT
NNN
$8.1B
| $504M | 1.4% | 10,908,075 +543,073 | +5% | +$25.1M |
|