Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.4B
AUM Growth
+$34.4B
(-1.5%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
459
New
19
Increased
157
Reduced
155
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$925M |
| 2 |
Regency Centers
REG
|
$446M |
| 3 |
Healthpeak Properties
DOC
|
$340M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$338M |
| 5 |
UDR
UDR
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$538M |
| 2 |
Host Hotels & Resorts
HST
|
$474M |
| 3 |
Boston Properties
BXP
|
$442M |
| 4 |
Healthcare Realty
HR
|
$389M |
| 5 |
Douglas Emmett
DEI
|
$297M |
Sector Composition
| 1 | Real Estate | 80.14% |
| 2 | Utilities | 4.52% |
| 3 | Energy | 3.43% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UDR
UDR
$13.1B
| $1.72B | 5.01% | 42,605,733 +6,258,015 | +17% | +$253M |
|
2
Essex Property Trust
ESS
$17.4B
| $1.63B | 4.73% | 6,591,248 +1,021,374 | +18% | +$252M |
|
3
Prologis
PLD
$106B
| $1.53B | 4.44% | 22,528,009 +2,533,383 | +13% | +$172M |
|
|
4
Welltower
WELL
$113B
| $1.46B | 4.24% | 22,692,163 +14,386,204 | +173% | +$925M |
|
5
Digital Realty Trust
DLR
$57.2B
| $1.35B | 3.94% | 12,045,110 -1,397,339 | -10% | -$157M |
|
6
Simon Property Group
SPG
$59B
| $1.32B | 3.83% | 7,450,937 -204,254 | -3% | -$36.1M |
|
7
Equinix
EQIX
$76.9B
| $1.27B | 3.7% | 2,942,822 -329,913 | -10% | -$143M |
|
|
8
Crown Castle
CCI
$43.2B
| $1.07B | 3.12% | 9,629,542 -4,836,873 | -33% | -$538M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $932M | 2.71% | 21,120,951 +2,557,351 | +14% | +$113M |
|
10
Sun Communities
SUI
$15.9B
| $834M | 2.42% | 8,211,535 -619,752 | -7% | -$62.9M |
|
11
Invitation Homes
INVH
$19.2B
| $779M | 2.27% | 34,006,587 +6,600,538 | +24% | +$151M |
|
12
Kilroy Realty
KRC
$4.92B
| $762M | 2.22% | 10,633,998 -1,167,185 | -10% | -$83.7M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $709M | 2.06% | 11,176,542 +3,846,356 | +52% | +$244M |
|
|
14
Regency Centers
REG
$13.2B
| $708M | 2.06% | 10,944,435 +6,896,949 | +170% | +$446M |
|
15
Extra Space Storage
EXR
$30.5B
| $691M | 2.01% | 7,972,512 -2,924,216 | -27% | -$253M |
|
|
16
Boston Properties
BXP
$11.5B
| $648M | 1.88% | 5,264,371 -3,587,916 | -41% | -$442M |
|
17
Park Hotels & Resorts
PK
$2.35B
| $647M | 1.88% | 19,701,498 +777,049 | +4% | +$25.5M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $633M | 1.84% | 6,652,513 +3,552,687 | +115% | +$338M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $585M | 1.7% | 17,871,918 -66,802 | -0.4% | -$2.19M |
|
20
VICI Properties
VICI
$36B
| $538M | 1.56% | 24,864,335 +5,624,131 | +29% | +$122M |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $493M | 1.43% | 21,326,982 +4,728,085 | +28% | +$109M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $480M | 1.39% | 66,072,169 +15,025,699 | +29% | +$109M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $459M | 1.34% | 15,434,746 +96,351 | +0.6% | +$2.87M |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $446M | 1.3% | 16,962,610 +12,900,457 | +318% | +$340M |
|
|
25
Healthcare Realty
HR
$6.11B
| $430M | 1.25% | 16,125,600 -14,586,705 | -47% | -$389M |
|