Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
124
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$325B
| – | – |
-141
| Closed | -$41K |
|
402
Atmos Energy
ATO
$26.5B
| – | – |
-263,386
| Closed | -$25.2M |
|
|
AIV
403
Aimco
AIV
$1.1B
| – | – |
-14,547,638
| Closed | -$491M |
|
404
Carrier Global
CARR
$53.2B
| – | – |
-675
| Closed | -$21K |
|
405
CF Industries
CF
$13.7B
| – | – |
-85,040
| Closed | -$2.61M |
|
406
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-1,577,272
| Closed | -$2.92M |
|
|
EHI
407
Western Asset Global High Income Fund
EHI
$200M
| – | – |
-308,103
| Closed | -$2.97M |
|