Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$47.5B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.3B
| – | – |
-44,621
| Closed | -$2.26M |
|