Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-6.27%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.7B
AUM Growth
+$32.7B
(-9.6%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
51
Increased
162
Reduced
164
Closed
33
Top Buys
| 1 |
VICI Properties
VICI
|
$345M |
| 2 |
Park Hotels & Resorts
PK
|
$272M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$269M |
| 4 |
Realty Income
O
|
$224M |
| 5 |
GGP
GGP Inc.
GGP
|
$211M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$554M |
| 2 |
Mid-America Apartment Communities
MAA
|
$310M |
| 3 |
Healthpeak Properties
DOC
|
$224M |
| 4 |
Enbridge
ENB
|
$220M |
| 5 |
Equity Residential
EQR
|
$215M |
Sector Composition
| 1 | Real Estate | 81.87% |
| 2 | Utilities | 4.4% |
| 3 | Energy | 3.24% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $1.5B | 4.6% | 13,709,571 +566,561 | +4% | +$62.1M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.42B | 4.34% | 13,477,058 -56,251 | -0.4% | -$5.93M |
|
3
Equinix
EQIX
$76.9B
| $1.35B | 4.13% | 3,226,064 -395,713 | -11% | -$165M |
|
4
UDR
UDR
$13.1B
| $1.29B | 3.96% | 36,324,762 -1,589,324 | -4% | -$56.6M |
|
5
Prologis
PLD
$106B
| $1.17B | 3.58% | 18,582,774 +712,481 | +4% | +$44.9M |
|
|
6
Simon Property Group
SPG
$59B
| $1.14B | 3.49% | 7,389,819 -3,586,141 | -33% | -$554M |
|
7
Kilroy Realty
KRC
$4.92B
| $1.01B | 3.1% | 14,262,132 +1,400,662 | +11% | +$99.4M |
|
8
Essex Property Trust
ESS
$17.4B
| $1B | 3.07% | 4,172,065 +302,194 | +8% | +$72.7M |
|
9
Extra Space Storage
EXR
$30.5B
| $973M | 2.98% | 11,142,466 +683,401 | +7% | +$59.7M |
|
10
Sun Communities
SUI
$15.9B
| $863M | 2.64% | 9,445,355 -360,953 | -4% | -$33M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $860M | 2.63% | 42,027,973 +10,304,004 | +32% | +$211M |
|
12
Boston Properties
BXP
$11.5B
| $835M | 2.56% | 6,779,990 +1,299,691 | +24% | +$160M |
|
13
Healthcare Realty
HR
$6.11B
| $809M | 2.47% | 30,583,062 +709,376 | +2% | +$18.8M |
|
|
14
Equity Residential
EQR
$25.3B
| $757M | 2.31% | 12,278,378 -3,495,269 | -22% | -$215M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $751M | 2.3% | 18,435,141 +531,673 | +3% | +$21.7M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $658M | 2.01% | 35,311,753 -4,417,477 | -11% | -$82.3M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $651M | 1.99% | 20,020,064 +8,281,189 | +71% | +$269M |
|
18
Invitation Homes
INVH
$19.2B
| $629M | 1.92% | 27,534,861 +3,153,591 | +13% | +$72M |
|
19
Cousins Properties
CUZ
$4.95B
| $505M | 1.55% | 58,193,783 -1,430,803 | -2% | -$12.4M |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| $503M | 1.54% | 18,598,046 +10,074,733 | +118% | +$272M |
|
21
Douglas Emmett
DEI
$2.71B
| $456M | 1.4% | 12,406,945 -2,410,038 | -16% | -$88.6M |
|
22
American Tower
AMT
$95.5B
| $439M | 1.34% | 3,022,955 +372,562 | +14% | +$54.1M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $427M | 1.31% | 15,203,699 +343,105 | +2% | +$9.63M |
|
|
24
Realty Income
O
$53.7B
| $374M | 1.14% | 7,226,666 +4,335,436 | +150% | +$224M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $364M | 1.11% | 23,931,550 -612,189 | -2% | -$9.32M |
|