Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+4.37%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$45.3B
AUM Growth
+$612M
(+1.4%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
433
New
30
Increased
110
Reduced
121
Closed
31
Top Buys
| 1 |
Prologis
PLD
|
$1.5B |
| 2 |
Digital Realty Trust
DLR
|
$676M |
| 3 |
Mid-America Apartment Communities
MAA
|
$614M |
| 4 |
Welltower
WELL
|
$484M |
| 5 |
Realty Income
O
|
$323M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$1.99B |
| 2 |
American Tower
AMT
|
$724M |
| 3 |
Healthpeak Properties
DOC
|
$412M |
| 4 |
Simon Property Group
SPG
|
$348M |
| 5 |
Public Storage
PSA
|
$281M |
Sector Composition
| 1 | Real Estate | 89.02% |
| 2 | Utilities | 6.07% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Midstream Partners
WES
$14.6B
| – | – |
-13,855
| Closed | -$349K |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-10,519
| Closed | -$1.5M |
|
|
BTX
428
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| – | – |
-108,192
| Closed | -$787K |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-470,898
| Closed | -$22.4M |
|
|
CYXT
430
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-7,740
| Closed | -$32K |
|
|
MGU
431
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – |
-77,882
| Closed | -$1.48M |
|
|
LFG
432
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-382
| Closed | -$7K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| – | – |
-41,238,418
| Closed | -$1.99B |
|