Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$49.4B
(+14%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| – | – |
-6,180
| Closed | -$115K |
|
|
EVN
427
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-17,239
| Closed | -$154K |
|
428
First Industrial Realty Trust
FR
$6.87B
| – | – |
-1,742,240
| Closed | -$82.9M |
|
429
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-27,063
| Closed | -$1.23M |
|
|
B
430
Barrick Mining Corporation
B
$46.3B
| – | – |
-115,281
| Closed | -$1.68M |
|
431
Air Products & Chemicals
APD
$64.8B
| – | – |
-768
| Closed | -$218K |
|
432
Array Technologies
ARRY
$1.32B
| – | – |
-156
| Closed | -$3K |
|