Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.77%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$39.9B
AUM Growth
+$39.9B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
430
New
33
Increased
131
Reduced
166
Closed
32
Top Buys
| 1 |
Simon Property Group
SPG
|
$655M |
| 2 |
Crown Castle
CCI
|
$596M |
| 3 |
Realty Income
O
|
$532M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$483M |
| 5 |
Medical Properties Trust
MPW
|
$458M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.03B |
| 2 |
American Tower
AMT
|
$390M |
| 3 |
Equinix
EQIX
|
$371M |
| 4 |
Equity Lifestyle Properties
ELS
|
$331M |
| 5 |
Extra Space Storage
EXR
|
$329M |
Sector Composition
| 1 | Real Estate | 81.79% |
| 2 | Utilities | 5.16% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNP
426
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
-15,031
| Closed | -$224K |
|
427
Iron Mountain
IRM
$26.2B
| – | – |
-6,518,367
| Closed | -$204M |
|
428
The Mosaic Company
MOS
$10.4B
| – | – |
-61,819
| Closed | -$1.55M |
|