Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
VICI Properties
VICI
|
$311M |
Sector Composition
| 1 | Real Estate | 87.87% |
| 2 | Utilities | 5.89% |
| 3 | Energy | 1.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 1.15% |
