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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M ﹤0.01%
108,790
-13,347
227
$1.32M ﹤0.01%
183,459
+49,640
228
$1.28M ﹤0.01%
51,337
+19,370
229
$1.26M ﹤0.01%
101,995
+2,129
230
$1.25M ﹤0.01%
9,154
-1,753
231
$1.24M ﹤0.01%
13,612
232
$1.24M ﹤0.01%
79,982
233
$1.23M ﹤0.01%
6,032
+178
234
$1.22M ﹤0.01%
94,965
+18,766
235
$1.22M ﹤0.01%
28,396
-19,407
236
$1.18M ﹤0.01%
88,815
+2,552
237
$1.15M ﹤0.01%
8,360
238
$1.07M ﹤0.01%
88,017
-7,428
239
$1.04M ﹤0.01%
75,080
+4,236
240
$1.02M ﹤0.01%
+81,021
241
$979K ﹤0.01%
74,214
-33,305
242
$943K ﹤0.01%
86,265
-13,604
243
$915K ﹤0.01%
64,125
-10,728
244
$893K ﹤0.01%
+156,138
245
$883K ﹤0.01%
69,133
-21,907
246
$872K ﹤0.01%
186,329
-514,773
247
$847K ﹤0.01%
4,385
+1,896
248
$802K ﹤0.01%
6,995
-15,047
249
$781K ﹤0.01%
15,235
+11,363
250
$779K ﹤0.01%
78,500
8 9
10
11 12