Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.92B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-38,656
| Closed | -$571K |
|
427
NorthWestern Energy
NWE
$3.52B
| – | – |
-564
| Closed | -$32K |
|
428
Antero Midstream
AM
$8.64B
| – | – |
-184,905
| Closed | -$1.93M |
|
429
American Homes 4 Rent
AMH
$12.8B
| – | – |
-3,533
| Closed | -$135K |
|
430
Brookfield Renewable
BEP
$7.05B
| – | – |
-328
| Closed | -$12K |
|
|
BSL
431
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| – | – |
-11,583
| Closed | -$190K |
|
432
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| – | – |
-55,283
| Closed | -$747K |
|
433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-5,415
| Closed | -$138K |
|