Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
