Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.64%
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
(-1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
465
New
25
Increased
186
Reduced
153
Closed
44
Top Buys
| 1 |
Invitation Homes
INVH
|
$575M |
| 2 |
Kilroy Realty
KRC
|
$426M |
| 3 |
Mid-America Apartment Communities
MAA
|
$283M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$277M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$253M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$708M |
| 2 |
SL Green Realty
SLG
|
$610M |
| 3 |
AvalonBay Communities
AVB
|
$503M |
| 4 |
Vornado Realty Trust
VNO
|
$348M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$343M |
Sector Composition
| 1 | Real Estate | 81.93% |
| 2 | Energy | 4.19% |
| 3 | Utilities | 3.64% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $1.89B | 5.21% | 10,975,960 -1,374,385 | -11% | -$236M |
|
2
Equinix
EQIX
$76.9B
| $1.64B | 4.54% | 3,621,777 +82,494 | +2% | +$37.4M |
|
3
Digital Realty Trust
DLR
$57.2B
| $1.54B | 4.26% | 13,533,309 +303,941 | +2% | +$34.6M |
|
4
UDR
UDR
$13.1B
| $1.46B | 4.04% | 37,914,086 +213,949 | +0.6% | +$8.24M |
|
5
Crown Castle
CCI
$43.2B
| $1.46B | 4.03% | 13,143,010 -778,013 | -6% | -$86.4M |
|
6
Prologis
PLD
$106B
| $1.15B | 3.19% | 17,870,293 +941,483 | +6% | +$60.7M |
|
7
Equity Residential
EQR
$25.3B
| $1.01B | 2.78% | 15,773,647 +1,224,922 | +8% | +$78.1M |
|
|
8
Kilroy Realty
KRC
$4.92B
| $960M | 2.65% | 12,861,470 +5,710,050 | +80% | +$426M |
|
9
Essex Property Trust
ESS
$17.4B
| $934M | 2.58% | 3,869,871 +136,405 | +4% | +$32.9M |
|
10
Extra Space Storage
EXR
$30.5B
| $915M | 2.53% | 10,459,065 +2,658,321 | +34% | +$232M |
|
11
Sun Communities
SUI
$15.9B
| $910M | 2.51% | 9,806,308 +238,466 | +2% | +$22.1M |
|
12
Healthcare Realty
HR
$6.11B
| $897M | 2.48% | 29,873,686 +1,186,762 | +4% | +$35.7M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $789M | 2.18% | 39,729,230 +12,077,203 | +44% | +$240M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $783M | 2.16% | 17,903,468 +1,321,554 | +8% | +$57.8M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $742M | 2.05% | 31,723,969 -20,505 | -0.1% | -$480K |
|
16
Boston Properties
BXP
$11.5B
| $713M | 1.97% | 5,480,299 +1,723,537 | +46% | +$224M |
|
17
Douglas Emmett
DEI
$2.71B
| $608M | 1.68% | 14,816,983 -511,899 | -3% | -$21M |
|
|
18
Invitation Homes
INVH
$19.2B
| $575M | 1.59% | +24,381,270 | New | +$575M |
|
19
Cousins Properties
CUZ
$4.95B
| $552M | 1.52% | 59,624,586 +451,143 | +0.8% | +$4.17M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $488M | 1.35% | 14,860,594 +163,107 | +1% | +$5.36M |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $487M | 1.35% | 4,844,569 +2,818,802 | +139% | +$283M |
|
22
Regency Centers
REG
$13.2B
| $446M | 1.23% | 6,453,095 -1,488,935 | -19% | -$103M |
|
23
Empire State Realty Trust
ESRT
$1.3B
| $406M | 1.12% | 19,772,583 +201,608 | +1% | +$4.14M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $406M | 1.12% | 24,543,739 +3,037,211 | +14% | +$50.2M |
|
25
CubeSmart
CUBE
$9.33B
| $403M | 1.11% | 13,933,993 +105,584 | +0.8% | +$3.05M |
|