Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-0.17%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39B
AUM Growth
+$39B
(+0.92%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
438
New
35
Increased
150
Reduced
169
Closed
36
Top Buys
| 1 |
Equity Residential
EQR
|
$416M |
| 2 |
American Homes 4 Rent
AMH
|
$389M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$328M |
| 4 |
Prologis
PLD
|
$311M |
| 5 |
AvalonBay Communities
AVB
|
$264M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$533M |
| 2 |
Omega Healthcare
OHI
|
$366M |
| 3 |
GGP
GGP Inc.
GGP
|
$267M |
| 4 |
Public Storage
PSA
|
$266M |
| 5 |
CubeSmart
CUBE
|
$244M |
Sector Composition
| 1 | Real Estate | 82.8% |
| 2 | Utilities | 3.22% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $4.12B | 10.58% | 19,922,385 -701,497 | -3% | -$145M |
|
|
2
Prologis
PLD
$106B
| $1.98B | 5.08% | 36,994,881 +5,815,713 | +19% | +$311M |
|
3
UDR
UDR
$13.1B
| $1.64B | 4.19% | 45,437,718 +2,105,410 | +5% | +$75.8M |
|
4
Healthpeak Properties
DOC
$12.5B
| $1.57B | 4.03% | 41,360,821 +970,618 | +2% | +$36.8M |
|
5
Equinix
EQIX
$76.9B
| $1.37B | 3.51% | 3,802,909 -47,968 | -1% | -$17.3M |
|
6
Brixmor Property Group
BRX
$8.57B
| $1.23B | 3.15% | 44,192,536 +7,148,125 | +19% | +$199M |
|
7
Essex Property Trust
ESS
$17.4B
| $1.07B | 2.74% | 4,802,443 -760,337 | -14% | -$169M |
|
8
Digital Realty Trust
DLR
$57.2B
| $1.06B | 2.72% | 10,918,072 +626,310 | +6% | +$60.8M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $975M | 2.5% | 21,232,986 -1,400,209 | -6% | -$64.3M |
|
10
Kilroy Realty
KRC
$4.92B
| $919M | 2.36% | 13,255,676 -1,439,151 | -10% | -$99.8M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $851M | 2.18% | 7,826,858 +1,435,207 | +22% | +$156M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $786M | 2.01% | 58,936,994 +3,443,677 | +6% | +$45.9M |
|
13
Sun Communities
SUI
$15.9B
| $780M | 2% | 9,942,957 +1,303,136 | +15% | +$102M |
|
14
SL Green Realty
SLG
$4.04B
| $748M | 1.92% | 6,919,972 +607,492 | +10% | +$65.7M |
|
|
15
Equity Residential
EQR
$25.3B
| $704M | 1.8% | 10,940,090 +6,463,680 | +144% | +$416M |
|
16
Extra Space Storage
EXR
$30.5B
| $626M | 1.61% | 7,886,730 -70,831 | -0.9% | -$5.62M |
|
17
Healthcare Realty
HR
$6.11B
| $582M | 1.49% | 17,849,520 -825,362 | -4% | -$26.9M |
|
18
Camden Property Trust
CPT
$12B
| $581M | 1.49% | 6,935,921 +2,378,003 | +52% | +$199M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $544M | 1.4% | 10,695,159 +2,092,066 | +24% | +$106M |
|
20
SITE Centers
SITC
$644M
| $541M | 1.39% | 31,031,940 -7,078,007 | -19% | -$123M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $524M | 1.34% | 18,990,448 -9,678,505 | -34% | -$267M |
|
22
Douglas Emmett
DEI
$2.71B
| $523M | 1.34% | 14,265,084 -1,849,555 | -11% | -$67.7M |
|
|
23
American Homes 4 Rent
AMH
$13.3B
| $471M | 1.21% | 21,764,467 +17,960,544 | +472% | +$389M |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $461M | 1.18% | 10,693,194 +2,518,170 | +31% | +$109M |
|
|
25
Vornado Realty Trust
VNO
$7.3B
| $458M | 1.17% | 4,520,565 -5,270,639 | -54% | -$533M |
|