Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$52.6B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
143
Reduced
139
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
