Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-2.29%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.2B
AUM Growth
+$36.2B
(-7.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
448
New
46
Increased
146
Reduced
166
Closed
37
Top Buys
| 1 |
Ventas
VTR
|
$665M |
| 2 |
AvalonBay Communities
AVB
|
$444M |
| 3 |
Vornado Realty Trust
VNO
|
$403M |
| 4 |
SL Green Realty
SLG
|
$351M |
| 5 |
Red Rock Resorts
RRR
|
$169M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$515M |
| 2 |
Simon Property Group
SPG
|
$482M |
| 3 |
GGP
GGP Inc.
GGP
|
$424M |
| 4 |
Omega Healthcare
OHI
|
$385M |
| 5 |
Camden Property Trust
CPT
|
$354M |
Sector Composition
| 1 | Real Estate | 81.83% |
| 2 | Energy | 3.52% |
| 3 | Utilities | 3.27% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.06B | 8.44% | 17,207,073 -2,715,312 | -14% | -$482M |
|
2
Prologis
PLD
$106B
| $1.68B | 4.65% | 31,912,098 -5,082,783 | -14% | -$268M |
|
3
UDR
UDR
$13.1B
| $1.6B | 4.43% | 43,988,376 -1,449,342 | -3% | -$52.9M |
|
4
Equinix
EQIX
$76.9B
| $1.16B | 3.21% | 3,251,836 -551,073 | -14% | -$197M |
|
|
5
SL Green Realty
SLG
$4.04B
| $1.1B | 3.03% | 10,187,701 +3,267,729 | +47% | +$351M |
|
6
Essex Property Trust
ESS
$17.4B
| $1.08B | 2.98% | 4,648,250 -154,193 | -3% | -$35.8M |
|
7
Digital Realty Trust
DLR
$57.2B
| $1.07B | 2.96% | 10,923,578 +5,506 | +0.1% | +$541K |
|
8
Brixmor Property Group
BRX
$8.57B
| $969M | 2.68% | 39,698,851 -4,493,685 | -10% | -$110M |
|
|
9
Ventas
VTR
$30.9B
| $962M | 2.66% | 15,383,875 +10,636,598 | +224% | +$665M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $926M | 2.56% | 8,334,392 +507,534 | +6% | +$56.4M |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $875M | 2.42% | 8,383,126 +3,862,561 | +85% | +$403M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $834M | 2.3% | 18,347,543 -2,885,443 | -14% | -$131M |
|
13
Kilroy Realty
KRC
$4.92B
| $814M | 2.25% | 11,112,012 -2,143,664 | -16% | -$157M |
|
14
Extra Space Storage
EXR
$30.5B
| $742M | 2.05% | 9,603,674 +1,716,944 | +22% | +$133M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $735M | 2.03% | 67,681,848 +8,744,854 | +15% | +$95M |
|
16
Sun Communities
SUI
$15.9B
| $724M | 2% | 9,446,783 -496,174 | -5% | -$38M |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $714M | 1.97% | 24,030,774 -17,330,047 | -42% | -$515M |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $708M | 1.96% | 3,997,108 +2,504,387 | +168% | +$444M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $608M | 1.68% | 32,264,111 +4,089,439 | +15% | +$77M |
|
20
Healthcare Realty
HR
$6.11B
| $567M | 1.57% | 19,490,245 +1,640,725 | +9% | +$47.8M |
|
21
Douglas Emmett
DEI
$2.71B
| $506M | 1.4% | 13,836,049 -429,035 | -3% | -$15.7M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $504M | 1.39% | 10,122,893 -572,266 | -5% | -$28.5M |
|
23
Equity Residential
EQR
$25.3B
| $498M | 1.38% | 7,743,247 -3,196,843 | -29% | -$206M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $481M | 1.33% | 13,838,025 +3,868,738 | +39% | +$135M |
|
25
SITE Centers
SITC
$644M
| $463M | 1.28% | 30,336,725 -695,215 | -2% | -$10.6M |
|