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 (+2%)
Cap. Flow
+$61.3M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.49B | 10.14% | 35,819,218 -2,091,429 | -6% | -$320M | |||
| $4.07B | 7.52% | 18,711,180 -465,185 | -2% | -$101M | |||
| $3.19B | 5.9% | 22,283,710 +116,472 | +0.5% | +$16.7M | |||
| $2.84B | 5.26% | 27,289,429 +2,072,128 | +8% | +$216M | |||
| $2.81B | 5.18% | 25,096,244 -3,235,506 | -11% | -$362M | |||
| $2.36B | 4.37% | 67,825,428 +6,180,290 | +10% | +$215M | |||
| $2.23B | 4.13% | 15,031,569 +5,785,436 | +63% | +$859M | |||
| $2.1B | 3.88% | 16,321,700 -51,746 | -0.3% | -$6.66M | |||
| $1.96B | 3.63% | 2,406,314 -191,212 | -7% | -$156M | |||
| $1.86B | 3.44% | 11,199,607 -5,287,740 | -32% | -$878M | |||
| $1.71B | 3.16% | 5,705,500 +272,499 | +5% | +$81.5M | |||
| $1.47B | 2.71% | 32,522,583 +1,933,308 | +6% | +$87.3M | |||
| $1.31B | 2.42% | 4,273,228 +463,903 | +12% | +$142M | |||
| $1.16B | 2.14% | 13,481,902 -1,425,944 | -10% | -$123M | |||
| $1.13B | 2.1% | 38,738,540 -189,636 | -0.5% | -$5.55M | |||
| $1.07B | 1.98% | 28,078,619 +1,855,721 | +7% | +$70.7M | |||
| $1.04B | 1.92% | 61,458,220 -1,407,172 | -2% | -$23.8M | |||
| $985M | 1.82% | 30,185,637 -17,645,568 | -37% | -$576M | |||
| $855M | 1.58% | 60,142,304 +10,139,388 | +20% | +$144M | |||
| $762M | 1.41% | 9,866,824 +99,192 | +1% | +$7.66M | |||
| $721M | 1.33% | 33,963,668 +261,720 | +0.8% | +$5.56M | |||
| $669M | 1.24% | 31,155,588 +2,318,288 | +8% | +$49.8M | |||
| $667M | 1.23% | 11,499,948 -2,164,806 | -16% | -$126M | |||
| $506M | 0.93% | 2,355,857 -774,251 | -25% | -$166M | |||
| $472M | 0.87% | 2,681,489 -174,431 | -6% | -$30.7M |
