Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.65%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.7B
AUM Growth
+$37.7B
(+0.92%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
470
New
33
Increased
181
Reduced
153
Closed
34
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$480M |
| 2 |
Regency Centers
REG
|
$406M |
| 3 |
Crown Castle
CCI
|
$364M |
| 4 |
Healthpeak Properties
DOC
|
$349M |
| 5 |
Healthcare Realty
HR
|
$277M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$544M |
| 2 |
Public Storage
PSA
|
$448M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$342M |
| 4 |
Vornado Realty Trust
VNO
|
$327M |
| 5 |
Simon Property Group
SPG
|
$302M |
Sector Composition
| 1 | Real Estate | 77.94% |
| 2 | Utilities | 3.66% |
| 3 | Energy | 3.21% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.8B
| – | – |
-910
| Closed | -$123K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$745M
| – | – |
-2,707,897
| Closed | -$43.9M |
|
453
Brookdale Senior Living
BKD
$1.81B
| – | – |
-5,297,968
| Closed | -$71.2M |
|
454
CF Industries
CF
$13.7B
| – | – |
-92,307
| Closed | -$2.71M |
|