Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.1B
This Quarter Return
+3.7%
1 Year Return
+11.97%
3 Year Return
-0.56%
5 Year Return
+76.28%
10 Year Return
+102.12%
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
+$61.3M
Cap. Flow %
0.11%
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