Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$37.6B
(+4.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
137
Reduced
120
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$1.12B |
| 2 |
Weyerhaeuser
WY
|
$647M |
| 3 |
Simon Property Group
SPG
|
$451M |
| 4 |
Public Storage
PSA
|
$316M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$264M |
Top Sells
| 1 |
American Tower
AMT
|
$879M |
| 2 |
Welltower
WELL
|
$351M |
| 3 |
Prologis
PLD
|
$341M |
| 4 |
Extra Space Storage
EXR
|
$224M |
| 5 |
Invitation Homes
INVH
|
$215M |
Sector Composition
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
