Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.76%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.4B
AUM Growth
+$37.4B
(+3.2%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$537M |
| 2 |
AvalonBay Communities
AVB
|
$450M |
| 3 |
Hilton Worldwide
HLT
|
$348M |
| 4 |
Boston Properties
BXP
|
$338M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$280M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$638M |
| 2 |
Digital Realty Trust
DLR
|
$508M |
| 3 |
Prologis
PLD
|
$478M |
| 4 |
Ventas
VTR
|
$403M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$367M |
Sector Composition
| 1 | Real Estate | 78.81% |
| 2 | Energy | 3.56% |
| 3 | Utilities | 3.5% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $2.32B | 6.21% | 13,499,406 -3,707,667 | -22% | -$638M |
|
2
Equinix
EQIX
$76.9B
| $1.54B | 4.13% | 3,850,704 +598,868 | +18% | +$240M |
|
3
UDR
UDR
$13.1B
| $1.47B | 3.94% | 40,586,999 -3,401,377 | -8% | -$123M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $1.18B | 3.17% | 6,448,392 +2,451,284 | +61% | +$450M |
|
|
5
Prologis
PLD
$106B
| $1.18B | 3.15% | 22,693,069 -9,219,029 | -29% | -$478M |
|
6
SL Green Realty
SLG
$4.04B
| $1.1B | 2.95% | 10,329,144 +141,443 | +1% | +$15.1M |
|
7
Essex Property Trust
ESS
$17.4B
| $1.01B | 2.69% | 4,349,651 -298,599 | -6% | -$69.1M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $878M | 2.35% | 8,750,244 +367,118 | +4% | +$36.8M |
|
|
9
Public Storage
PSA
$51.7B
| $850M | 2.28% | 3,884,760 +2,451,215 | +171% | +$537M |
|
10
Brixmor Property Group
BRX
$8.57B
| $841M | 2.25% | 39,181,198 -517,653 | -1% | -$11.1M |
|
11
Extra Space Storage
EXR
$30.5B
| $826M | 2.21% | 11,101,597 +1,497,923 | +16% | +$111M |
|
12
Sun Communities
SUI
$15.9B
| $750M | 2.01% | 9,333,192 -113,591 | -1% | -$9.12M |
|
13
Kilroy Realty
KRC
$4.92B
| $727M | 1.94% | 10,079,720 -1,032,292 | -9% | -$74.4M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $706M | 1.89% | 37,828,789 +5,564,678 | +17% | +$104M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $673M | 1.8% | 6,085,129 -2,249,263 | -27% | -$249M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $654M | 1.75% | 6,146,608 -4,776,970 | -44% | -$508M |
|
|
17
Ventas
VTR
$30.9B
| $598M | 1.6% | 9,192,792 -6,191,083 | -40% | -$403M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $545M | 1.46% | 11,460,918 +1,338,025 | +13% | +$63.7M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544M | 1.45% | 53,658,817 -14,023,031 | -21% | -$142M |
|
20
Healthcare Realty
HR
$6.11B
| $542M | 1.45% | 17,238,537 -2,251,708 | -12% | -$70.8M |
|
21
Healthpeak Properties
DOC
$12.5B
| $542M | 1.45% | 17,329,367 -6,701,407 | -28% | -$210M |
|
22
Douglas Emmett
DEI
$2.71B
| $542M | 1.45% | 14,110,302 +274,253 | +2% | +$10.5M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $540M | 1.44% | 12,171,390 -6,176,153 | -34% | -$274M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $491M | 1.31% | 21,381,654 +1,123,153 | +6% | +$25.8M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $472M | 1.26% | 9,514,505 +661,636 | +7% | +$32.8M |
|