Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$56.2B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
152
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-188,855
| Closed | -$2.45M |
|
|
FSD
477
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-230,000
| Closed | -$2.84M |
|
|
GGT.RT
478
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
| – | – |
-30,198
| Closed | -$3K |
|
479
Toro Company
TTC
$8B
| – | – |
-24
| Closed | -$2K |
|
480
Tetra Tech
TTEK
$9.57B
| – | – |
-80
| Closed | -$16K |
|
|
DO
481
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-23,803
| Closed | -$369K |
|