Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |