Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.76%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.4B
AUM Growth
+$37.4B
(+3.2%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
458
New
47
Increased
147
Reduced
156
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$537M |
| 2 |
AvalonBay Communities
AVB
|
$450M |
| 3 |
Hilton Worldwide
HLT
|
$348M |
| 4 |
Boston Properties
BXP
|
$338M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$280M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$638M |
| 2 |
Digital Realty Trust
DLR
|
$508M |
| 3 |
Prologis
PLD
|
$478M |
| 4 |
Ventas
VTR
|
$403M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$367M |
Sector Composition
| 1 | Real Estate | 78.81% |
| 2 | Energy | 3.56% |
| 3 | Utilities | 3.5% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
