Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$33B
(+0.24%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
159
Reduced
172
Closed
46
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$353M |
| 2 |
Digital Realty Trust
DLR
|
$222M |
| 3 |
Prologis
PLD
|
$218M |
| 4 |
AIV
Aimco
AIV
|
$160M |
| 5 |
Mid-America Apartment Communities
MAA
|
$144M |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$233M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$228M |
| 3 |
Equity Residential
EQR
|
$195M |
| 4 |
Ventas
VTR
|
$164M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$145M |
Sector Composition
| 1 | Real Estate | 85.52% |
| 2 | Utilities | 3.49% |
| 3 | Energy | 3.08% |
| 4 | Industrials | 0.99% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIGP
476
DELISTED
Transocean Partners LLC
RIGP
| – | – |
-60,676
| Closed | -$839K |
|
477
Allstate
ALL
$53.3B
| – | – |
-205,400
| Closed | -$13.3M |
|
478
Autoliv
ALV
$9.55B
| – | – |
-55,400
| Closed | -$6.47M |
|