Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
-$3.4B
(-6.1%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
