Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-1.04%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$32.2B
AUM Growth
–
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.47B |
| 2 |
Prologis
PLD
|
$1.35B |
| 3 |
Ventas
VTR
|
$1.33B |
| 4 |
Vornado Realty Trust
VNO
|
$1.23B |
| 5 |
Equity Residential
EQR
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.59% |
| 2 | Energy | 4.32% |
| 3 | Financials | 2.6% |
| 4 | Utilities | 1.92% |
| 5 | Healthcare | 1.39% |
