Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.8B
AUM Growth
+$1.76B
(+5.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
465
New
31
Increased
140
Reduced
172
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$587M |
| 2 |
Essex Property Trust
ESS
|
+$532M |
| 3 |
Brixmor Property Group
BRX
|
+$459M |
| 4 |
Healthpeak Properties
DOC
|
+$352M |
| 5 |
NNN REIT
NNN
|
+$341M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$716M |
| 2 |
Welltower
WELL
|
+$548M |
| 3 |
Equity Residential
EQR
|
+$314M |
| 4 |
American Homes 4 Rent
AMH
|
+$235M |
| 5 |
SL Green Realty
SLG
|
+$198M |
Sector Composition
| 1 | Real Estate | 86.94% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 2.52% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.67% |
