Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.7B
AUM Growth
+$36.7B
(-2.8%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
477
New
41
Increased
156
Reduced
196
Closed
37
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$784M |
| 2 |
Crown Castle
CCI
|
$542M |
| 3 |
Equity Residential
EQR
|
$501M |
| 4 |
AIV
Aimco
AIV
|
$373M |
| 5 |
CubeSmart
CUBE
|
$279M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$632M |
| 2 |
AvalonBay Communities
AVB
|
$553M |
| 3 |
Essex Property Trust
ESS
|
$423M |
| 4 |
Brixmor Property Group
BRX
|
$336M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$283M |
Sector Composition
| 1 | Real Estate | 81.03% |
| 2 | Utilities | 4.08% |
| 3 | Energy | 3.62% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.99B | 5.43% | 12,350,345 +719,375 | +6% | +$116M |
|
2
Equinix
EQIX
$76.9B
| $1.58B | 4.31% | 3,539,283 -129,727 | -4% | -$57.9M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $1.57B | 4.27% | 13,229,368 +6,626,871 | +100% | +$784M |
|
4
UDR
UDR
$13.1B
| $1.43B | 3.91% | 37,700,137 -2,253,180 | -6% | -$85.7M |
|
|
5
Crown Castle
CCI
$43.2B
| $1.39B | 3.8% | 13,921,023 +5,422,095 | +64% | +$542M |
|
6
Prologis
PLD
$106B
| $1.07B | 2.93% | 16,928,810 -3,486,662 | -17% | -$221M |
|
7
Healthpeak Properties
DOC
$12.5B
| $995M | 2.72% | 35,762,597 +7,524,081 | +27% | +$209M |
|
|
8
Equity Residential
EQR
$25.3B
| $959M | 2.62% | 14,548,725 +7,600,203 | +109% | +$501M |
|
|
9
Essex Property Trust
ESS
$17.4B
| $948M | 2.59% | 3,733,466 -1,664,332 | -31% | -$423M |
|
10
Healthcare Realty
HR
$6.11B
| $855M | 2.33% | 28,686,924 +2,539,162 | +10% | +$75.7M |
|
11
Sun Communities
SUI
$15.9B
| $820M | 2.24% | 9,567,842 +41,383 | +0.4% | +$3.55M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $727M | 1.98% | 16,581,914 +8,493,322 | +105% | +$373M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $710M | 1.94% | 16,080,372 +2,704,851 | +20% | +$119M |
|
14
SL Green Realty
SLG
$4.04B
| $705M | 1.92% | 6,954,071 -982,061 | -12% | -$99.5M |
|
|
15
AvalonBay Communities
AVB
$27.9B
| $675M | 1.84% | 3,783,913 -3,098,958 | -45% | -$553M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $659M | 1.8% | 31,744,474 +10,594,536 | +50% | +$220M |
|
17
Extra Space Storage
EXR
$30.5B
| $623M | 1.7% | 7,800,744 -2,230,017 | -22% | -$178M |
|
18
Douglas Emmett
DEI
$2.71B
| $604M | 1.65% | 15,328,882 +1,000,650 | +7% | +$39.4M |
|
19
Cousins Properties
CUZ
$4.95B
| $553M | 1.51% | 59,173,443 -7,700,906 | -12% | -$71.9M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $511M | 1.4% | 27,652,027 -9,843,661 | -26% | -$182M |
|
21
Kilroy Realty
KRC
$4.92B
| $509M | 1.39% | 7,151,420 -3,439,099 | -32% | -$245M |
|
22
Regency Centers
REG
$13.2B
| $493M | 1.34% | 7,942,030 -1,369,345 | -15% | -$85M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $466M | 1.27% | 14,697,487 +6,056,312 | +70% | +$192M |
|
24
Boston Properties
BXP
$11.5B
| $462M | 1.26% | 3,756,762 -397,704 | -10% | -$48.9M |
|
25
Ventas
VTR
$30.9B
| $449M | 1.23% | 6,895,293 +545,504 | +9% | +$35.5M |
|