Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
(+8.1%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44
Top Buys
| 1 |
Kimco Realty
KIM
|
+$545M |
| 2 |
Kilroy Realty
KRC
|
+$278M |
| 3 |
Omega Healthcare
OHI
|
+$278M |
| 4 |
Public Storage
PSA
|
+$230M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$210M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$311M |
| 2 |
GGP
GGP Inc.
GGP
|
+$310M |
| 3 |
Healthpeak Properties
DOC
|
+$259M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$252M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$217M |
Sector Composition
| 1 | Real Estate | 79.74% |
| 2 | Energy | 4.21% |
| 3 | Utilities | 1.93% |
| 4 | Financials | 1.85% |
| 5 | Technology | 1.26% |
