Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
+$187M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65

Sector Composition

1Real Estate87.97%
2Utilities5.81%
3Energy1.76%
4Consumer Discretionary1.26%
5Industrials1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.49B10.14%35,819,218
-2,091,429
-6%
-$320M
$4.07B7.52%18,711,180
-465,185
-2%
-$101M
$3.19B5.9%22,283,710
+116,472
+0.5%
+$16.7M
$2.84B5.26%27,289,429
+2,072,128
+8%
+$216M
$2.81B5.18%25,096,244
-3,235,506
-11%
-$362M
$2.36B4.37%67,825,428
+6,180,290
+10%
+$215M
$2.23B4.13%15,031,569
+5,785,436
+63%
+$859M
$2.1B3.88%16,321,700
-51,746
-0.3%
-$6.66M
$1.96B3.63%2,406,314
-191,212
-7%
-$156M
$1.86B3.44%11,199,607
-5,287,740
-32%
-$878M
$1.71B3.16%5,705,500
+272,499
+5%
+$81.5M
$1.47B2.71%32,522,583
+1,933,308
+6%
+$87.3M
$1.31B2.42%4,273,228
+463,903
+12%
+$142M
$1.16B2.14%13,481,902
-1,425,944
-10%
-$123M
$1.13B2.1%38,738,540
-189,636
-0.5%
-$5.55M
$1.07B1.98%28,078,619
+1,855,721
+7%
+$70.7M
$1.04B1.92%61,458,220
-1,407,172
-2%
-$23.8M
$985M1.82%30,185,637
-17,645,568
-37%
-$576M
$855M1.58%60,142,304
+10,139,388
+20%
+$144M
$762M1.41%9,866,824
+99,192
+1%
+$7.66M
$721M1.33%33,963,668
+261,720
+0.8%
+$5.56M
$669M1.24%31,155,588
+2,318,288
+8%
+$49.8M
$667M1.23%11,499,948
-2,164,806
-16%
-$126M
$506M0.93%2,355,857
-774,251
-25%
-$166M
$472M0.87%2,681,489
-174,431
-6%
-$30.7M