Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+6.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
470
New
37
Increased
190
Reduced
124
Closed
67
Top Buys
| 1 |
Prologis
PLD
|
$1.01B |
| 2 |
Alexandria Real Estate Equities
ARE
|
$494M |
| 3 |
Simon Property Group
SPG
|
$480M |
| 4 |
Camden Property Trust
CPT
|
$378M |
| 5 |
Hilton Worldwide
HLT
|
$336M |
Top Sells
| 1 |
Public Storage
PSA
|
$843M |
| 2 |
Equity Residential
EQR
|
$779M |
| 3 |
Vornado Realty Trust
VNO
|
$369M |
| 4 |
Welltower
WELL
|
$355M |
| 5 |
Regency Centers
REG
|
$311M |
Sector Composition
| 1 | Real Estate | 83.28% |
| 2 | Utilities | 3.7% |
| 3 | Energy | 2.95% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $4.47B | 11.58% | 20,623,882 +2,211,682 | +12% | +$480M |
|
2
UDR
UDR
$13.1B
| $1.6B | 4.14% | 43,332,308 +2,719,419 | +7% | +$100M |
|
|
3
Prologis
PLD
$106B
| $1.53B | 3.96% | 31,179,168 +20,598,621 | +195% | +$1.01B |
|
4
Equinix
EQIX
$76.9B
| $1.49B | 3.86% | 3,850,877 -571,277 | -13% | -$222M |
|
5
Healthpeak Properties
DOC
$12.5B
| $1.43B | 3.7% | 40,390,203 +3,565,515 | +10% | +$126M |
|
6
Essex Property Trust
ESS
$17.4B
| $1.27B | 3.28% | 5,562,780 +547,566 | +11% | +$125M |
|
7
Digital Realty Trust
DLR
$57.2B
| $1.12B | 2.9% | 10,291,762 +2,641,633 | +35% | +$288M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $999M | 2.59% | 22,633,195 +48,965 | +0.2% | +$2.16M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $980M | 2.54% | 9,791,204 -3,688,433 | -27% | -$369M |
|
10
Brixmor Property Group
BRX
$8.57B
| $980M | 2.54% | 37,044,411 +8,757,021 | +31% | +$232M |
|
11
Kilroy Realty
KRC
$4.92B
| $974M | 2.52% | 14,694,827 -469,305 | -3% | -$31.1M |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $855M | 2.21% | 28,668,953 +2,341,140 | +9% | +$69.8M |
|
13
Extra Space Storage
EXR
$30.5B
| $736M | 1.91% | 7,957,561 +2,044,686 | +35% | +$189M |
|
14
Omega Healthcare
OHI
$12.6B
| $719M | 1.86% | 21,173,029 -5,209,172 | -20% | -$177M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $709M | 1.83% | 55,493,317 +3,114,272 | +6% | +$39.8M |
|
16
SITE Centers
SITC
$644M
| $691M | 1.79% | 38,109,947 -14,466,247 | -28% | -$262M |
|
17
SL Green Realty
SLG
$4.04B
| $672M | 1.74% | 6,312,480 +141,128 | +2% | +$15M |
|
18
Sun Communities
SUI
$15.9B
| $662M | 1.71% | 8,639,821 +443,535 | +5% | +$34M |
|
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $662M | 1.71% | 6,391,651 +4,771,625 | +295% | +$494M |
|
20
CubeSmart
CUBE
$9.33B
| $610M | 1.58% | 19,761,823 -1,525,719 | -7% | -$47.1M |
|
21
Healthcare Realty
HR
$6.11B
| $604M | 1.56% | 18,674,882 -348,950 | -2% | -$11.3M |
|
22
Douglas Emmett
DEI
$2.71B
| $572M | 1.48% | 16,114,639 +2,857,418 | +22% | +$101M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $560M | 1.45% | 34,521,138 -12,677,811 | -27% | -$206M |
|
|
24
Public Storage
PSA
$51.7B
| $517M | 1.34% | 2,022,304 -3,296,688 | -62% | -$843M |
|
25
NNN REIT
NNN
$8.1B
| $461M | 1.19% | 8,910,463 -1,997,612 | -18% | -$103M |
|