Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
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
$46.3B
AUM Growth
+$976M
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
+$829M |
| 2 |
Digital Realty Trust
DLR
|
+$374M |
| 3 |
Realty Income
O
|
+$307M |
| 4 |
Union Pacific
UNP
|
+$193M |
| 5 |
CSX Corp
CSX
|
+$180M |
Top Sells
| 1 |
American Tower
AMT
|
+$652M |
| 2 |
CubeSmart
CUBE
|
+$363M |
| 3 |
Healthpeak Properties
DOC
|
+$329M |
| 4 |
Public Storage
PSA
|
+$320M |
| 5 |
Norfolk Southern
NSC
|
+$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
