Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-0.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$40.2B
AUM Growth
+$290M
(+0.73%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
431
New
33
Increased
117
Reduced
194
Closed
41
Top Buys
| 1 |
American Tower
AMT
|
$704M |
| 2 |
Healthcare Realty
HR
|
$653M |
| 3 |
Digital Realty Trust
DLR
|
$524M |
| 4 |
Host Hotels & Resorts
HST
|
$373M |
| 5 |
Healthpeak Properties
DOC
|
$336M |
Top Sells
| 1 |
Sun Communities
SUI
|
$697M |
| 2 |
Crown Castle
CCI
|
$412M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$359M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$339M |
| 5 |
Equity Residential
EQR
|
$333M |
Sector Composition
| 1 | Real Estate | 82.07% |
| 2 | Utilities | 5.26% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 0.88% |