Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
+$43.5B
(-8.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
102
Reduced
143
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-369
| Closed | -$8K |
|
427
APA Corp
APA
$8.11B
| – | – |
-42,803
| Closed | -$1.46M |
|