Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $1.88B | 4.99% | 11,630,970 -1,868,436 | -14% | -$302M |
|
2
Equinix
EQIX
$76.9B
| $1.57B | 4.17% | 3,669,010 -181,694 | -5% | -$78M |
|
3
UDR
UDR
$13.1B
| $1.56B | 4.13% | 39,953,317 -633,682 | -2% | -$24.7M |
|
4
Essex Property Trust
ESS
$17.4B
| $1.39B | 3.68% | 5,397,798 +1,048,147 | +24% | +$270M |
|
5
AvalonBay Communities
AVB
$27.9B
| $1.32B | 3.51% | 6,882,871 +434,479 | +7% | +$83.5M |
|
6
Prologis
PLD
$106B
| $1.2B | 3.17% | 20,415,472 -2,277,597 | -10% | -$134M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $903M | 2.39% | 28,238,516 +10,909,149 | +63% | +$349M |
|
|
8
Crown Castle
CCI
$43.2B
| $851M | 2.26% | 8,498,928 +3,636,558 | +75% | +$364M |
|
9
SL Green Realty
SLG
$4.04B
| $840M | 2.23% | 7,936,132 -2,393,012 | -23% | -$253M |
|
10
Sun Communities
SUI
$15.9B
| $835M | 2.21% | 9,526,459 +193,267 | +2% | +$16.9M |
|
|
11
Healthcare Realty
HR
$6.11B
| $813M | 2.16% | 26,147,762 +8,909,225 | +52% | +$277M |
|
12
Kilroy Realty
KRC
$4.92B
| $796M | 2.11% | 10,590,519 +510,799 | +5% | +$38.4M |
|
13
Extra Space Storage
EXR
$30.5B
| $782M | 2.07% | 10,030,761 -1,070,836 | -10% | -$83.5M |
|
14
Digital Realty Trust
DLR
$57.2B
| $746M | 1.98% | 6,602,497 +455,889 | +7% | +$51.5M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $685M | 1.82% | 37,495,688 -333,101 | -0.9% | -$6.09M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $633M | 1.68% | 13,375,521 +1,914,603 | +17% | +$90.6M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $632M | 1.67% | 10,326,668 +812,163 | +9% | +$49.7M |
|
18
Cousins Properties
CUZ
$4.95B
| $588M | 1.56% | 66,874,349 +10,686,219 | +19% | +$93.9M |
|
|
19
Regency Centers
REG
$13.2B
| $583M | 1.55% | 9,311,375 +6,487,353 | +230% | +$406M |
|
20
Douglas Emmett
DEI
$2.71B
| $547M | 1.45% | 14,328,232 +217,930 | +2% | +$8.33M |
|
21
Brixmor Property Group
BRX
$8.57B
| $546M | 1.45% | 30,552,105 -8,629,093 | -22% | -$154M |
|
22
Boston Properties
BXP
$11.5B
| $511M | 1.36% | 4,154,466 +1,254,540 | +43% | +$154M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $498M | 1.32% | 21,149,938 +20,378,720 | +2,642% | +$480M |
|
|
24
Vornado Realty Trust
VNO
$7.3B
| $494M | 1.31% | 5,265,547 -3,484,697 | -40% | -$327M |
|
25
Equity Residential
EQR
$25.3B
| $457M | 1.21% | 6,948,522 +1,183,879 | +21% | +$77.9M |
|