Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
+$1.92B |
| 2 |
American Tower
AMT
|
+$857M |
| 3 |
Welltower
WELL
|
+$570M |
| 4 |
Invitation Homes
INVH
|
+$461M |
| 5 |
Digital Realty Trust
DLR
|
+$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.62B |
| 3 |
Ventas
VTR
|
+$496M |
| 4 |
Weyerhaeuser
WY
|
+$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
