Cohen & Steers Portfolio holdings
AUM $54.1B
This Quarter Return
+3.7%
1 Year Return
+11.97%
3 Year Return
-0.56%
5 Year Return
+76.28%
10 Year Return
+102.12%
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$61.3M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
1 | $859M | |
2 | $216M | |
3 | $215M | |
4 | $212M | |
5 | $169M |
Top Sells
1 | $878M | |
2 | $576M | |
3 | $376M | |
4 | $362M | |
5 | $320M |
Sector Composition
1 | Real Estate | 87.97% |
2 | Utilities | 5.81% |
3 | Energy | 1.76% |
4 | Consumer Discretionary | 1.26% |
5 | Industrials | 1.18% |