Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0% | 181,982 | – | – | |||
| $1.84M | 0% | 378,709 +78,539 | +26% | +$382K | |||
| $1.83M | 0% | 166,757 | – | – | |||
| $1.82M | 0% | 109,424 +74,707 | +215% | +$1.24M | |||
| $1.81M | 0% | 103,196 | New | +$1.81M | |||
| $1.81M | 0% | 88,937 -78,000 | -47% | -$1.58M | |||
| $1.8M | 0% | 4,790 -1,082 | -18% | -$406K | |||
| $1.78M | 0% | 137,846 | – | – | |||
| $1.77M | 0% | 270,000 | – | – | |||
| $1.76M | 0% | 41,809 | New | +$1.76M | |||
| $1.75M | 0% | 107,573 | – | – | |||
| $1.74M | 0% | 11,277 +3,768 | +50% | +$583K | |||
| $1.74M | 0% | 72,835 | – | – | |||
| $1.72M | 0% | 5,645 +1,435 | +34% | +$438K | |||
| $1.71M | 0% | 57,085 | – | – | |||
| $1.64M | 0% | 138,478 | – | – | |||
| $1.63M | 0% | 232,003 -16,088 | -6% | -$113K | |||
| $1.6M | 0% | 51,995 -285,186 | -85% | -$8.77M | |||
| $1.6M | 0% | 170,000 | – | – | |||
| $1.53M | 0% | 329,603 -15,209 | -4% | -$70.7K | |||
| $1.52M | 0% | 141,297 | – | – | |||
| $1.51M | 0% | 31,883 | – | – | |||
| $1.45M | 0% | 7,719 | – | – | |||
| $1.45M | 0% | 87,264 +52,867 | +154% | +$877K | |||
| $1.38M | 0% | 37,000 -8,000 | -18% | -$299K |
