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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M ﹤0.01%
37,681
-24,355
227
$1.42M ﹤0.01%
+139,547
228
$1.41M ﹤0.01%
4,999
-1,294
229
$1.4M ﹤0.01%
+69,128
230
$1.38M ﹤0.01%
50,994
231
$1.37M ﹤0.01%
9,678
-3,897
232
$1.29M ﹤0.01%
68,927
+14,117
233
$1.27M ﹤0.01%
77,776
+32,434
234
$1.21M ﹤0.01%
57,605
-405,970
235
$1.19M ﹤0.01%
138,815
-387,754
236
$1.15M ﹤0.01%
118,245
-225,000
237
$1.13M ﹤0.01%
66,299
+11,804
238
$1.1M ﹤0.01%
110,517
-422,834
239
$1.09M ﹤0.01%
50,510
-12,695
240
$1.04M ﹤0.01%
75,311
+51,072
241
$1.04M ﹤0.01%
55,533
-29,719
242
$1.03M ﹤0.01%
15,224
-73,605
243
$979K ﹤0.01%
1,899
-212
244
$970K ﹤0.01%
+6,052
245
$943K ﹤0.01%
31,988
-7,599
246
$941K ﹤0.01%
338,376
+141,082
247
$912K ﹤0.01%
5,570
+797
248
$887K ﹤0.01%
10,302
+712
249
$867K ﹤0.01%
+9,830
250
$845K ﹤0.01%
3,793
-300
8 9
10
11 12