Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
+$44.7B
(-12%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
138
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
426
Templeton Emerging Markets Fund
EMF
$228M
| – | – |
-37,645
| Closed | -$451K |
|
427
CoStar Group
CSGP
$37.2B
| – | – |
-6,870
| Closed | -$415K |
|
428
Cheniere Energy
CQP
$26B
| – | – |
-520
| Closed | -$23K |
|
429
Constellation Energy
CEG
$96.4B
| – | – |
-11,034
| Closed | -$632K |
|
430
CBRE Group
CBRE
$47.3B
| – | – |
-11,075
| Closed | -$815K |
|
431
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-52,827
| Closed | -$1.72M |
|
|
AWP
432
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-262,052
| Closed | -$1.29M |
|
|
ASG
433
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-34,070
| Closed | -$199K |
|