Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$46.7B
(+12%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
131
Reduced
185
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
