Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.01%
201,774
+8,695
227
$3.34M 0.01%
223,115
228
$3.33M 0.01%
210,365
229
$3.29M 0.01%
163,743
+4,653
230
$3.28M 0.01%
330,241
231
$3.25M 0.01%
74,090
-50,636
232
$3.23M 0.01%
142,011
+120,392
233
$3.22M 0.01%
615,320
+240,218
234
$3.21M 0.01%
287,251
235
$3.18M 0.01%
187,948
+38,338
236
$3.18M 0.01%
25,772
-4,017
237
$3.17M 0.01%
10,792
-770
238
$3.16M 0.01%
85,033
+5,005
239
$3.16M 0.01%
139,881
+103,316
240
$3.13M 0.01%
169,149
+5,189
241
$3.1M 0.01%
175,153
+821
242
$3.03M 0.01%
237,162
+8,840
243
$2.95M 0.01%
248,221
244
$2.95M 0.01%
14,063
+13,630
245
$2.93M 0.01%
115,561
+12,826
246
$2.92M 0.01%
+38,389
247
$2.85M 0.01%
25,515
+7,030
248
$2.81M 0.01%
263,117
249
$2.8M 0.01%
479,675
+10,999
250
$2.77M 0.01%
175,007
+58,792
8 9
10
11 12