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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M ﹤0.01%
84,957
-58,335
227
$1.88M ﹤0.01%
196,620
228
$1.86M ﹤0.01%
44,717
+12,594
229
$1.83M ﹤0.01%
+174,052
230
$1.81M ﹤0.01%
+12,769
231
$1.78M ﹤0.01%
268,016
232
$1.75M ﹤0.01%
+6,843
233
$1.74M ﹤0.01%
115,715
+25,479
234
$1.73M ﹤0.01%
54,049
-100,000
235
$1.71M ﹤0.01%
117,601
-7,664
236
$1.5M ﹤0.01%
51,927
+915
237
$1.47M ﹤0.01%
+92,064
238
$1.47M ﹤0.01%
+95,000
239
$1.47M ﹤0.01%
11,996
+5,125
240
$1.46M ﹤0.01%
6,208
-277
241
$1.46M ﹤0.01%
108,578
+1,435
242
$1.37M ﹤0.01%
149,168
-60,000
243
$1.32M ﹤0.01%
66,493
-5,917
244
$1.32M ﹤0.01%
18,376
-31,021
245
$1.28M ﹤0.01%
28,076
+13,747
246
$1.28M ﹤0.01%
40,348
-10,190
247
$1.27M ﹤0.01%
+101,214
248
$1.2M ﹤0.01%
153,476
249
$1.14M ﹤0.01%
+54,955
250
$1.13M ﹤0.01%
231,600
-140,000
8 9
10
11 12