Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+2.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$36.1B
AUM Growth
+$36.1B
(+0.03%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
443
New
24
Increased
153
Reduced
162
Closed
46
Top Buys
| 1 |
Public Storage
PSA
|
$510M |
| 2 |
VICI Properties
VICI
|
$346M |
| 3 |
Macerich
MAC
|
$227M |
| 4 |
SBA Communications
SBAC
|
$223M |
| 5 |
Equity Residential
EQR
|
$221M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$650M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$449M |
| 3 |
Healthpeak Properties
DOC
|
$364M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$253M |
| 5 |
Prologis
PLD
|
$227M |
Sector Composition
| 1 | Real Estate | 80.4% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 3.35% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.63% |
