Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+6.94%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.1B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
475
New
51
Increased
159
Reduced
158
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$250M |
| 2 |
Hilton Worldwide
HLT
|
$246M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$201M |
| 4 |
GGP
GGP Inc.
GGP
|
$164M |
| 5 |
Sunstone Hotel Investors
SHO
|
$146M |
Top Sells
| 1 |
Boston Properties
BXP
|
$511M |
| 2 |
Simon Property Group
SPG
|
$365M |
| 3 |
SITE Centers
SITC
|
$224M |
| 4 |
Digital Realty Trust
DLR
|
$211M |
| 5 |
Realty Income
O
|
$167M |
Sector Composition
| 1 | Real Estate | 78.63% |
| 2 | Energy | 4.44% |
| 3 | Utilities | 2.21% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.29% |
