Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
