Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36B
AUM Growth
+$36B
(+15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
445
New
36
Increased
140
Reduced
173
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$999M |
| 2 |
Public Storage
PSA
|
$795M |
| 3 |
Equinix
EQIX
|
$435M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$253M |
| 5 |
Invitation Homes
INVH
|
$226M |
Top Sells
| 1 |
Ventas
VTR
|
$606M |
| 2 |
Digital Realty Trust
DLR
|
$386M |
| 3 |
Vornado Realty Trust
VNO
|
$376M |
| 4 |
Boston Properties
BXP
|
$342M |
| 5 |
AIV
Aimco
AIV
|
$331M |
Sector Composition
| 1 | Real Estate | 81.56% |
| 2 | Utilities | 4.66% |
| 3 | Energy | 3.47% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.45% |
