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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M ﹤0.01%
21,490
+2
227
$1.84M ﹤0.01%
84,516
228
$1.83M ﹤0.01%
18,822
+8,992
229
$1.77M ﹤0.01%
67,835
230
$1.77M ﹤0.01%
109,478
231
$1.75M ﹤0.01%
40,833
+3,152
232
$1.74M ﹤0.01%
177,432
233
$1.7M ﹤0.01%
111,084
-46,985
234
$1.69M ﹤0.01%
102,462
235
$1.64M ﹤0.01%
+15,625
236
$1.54M ﹤0.01%
83,445
+27,912
237
$1.5M ﹤0.01%
54,260
-316,568
238
$1.49M ﹤0.01%
+143,269
239
$1.47M ﹤0.01%
+80,342
240
$1.42M ﹤0.01%
+129,132
241
$1.4M ﹤0.01%
22,571
-23,104
242
$1.37M ﹤0.01%
+23,234
243
$1.33M ﹤0.01%
68,927
244
$1.32M ﹤0.01%
43,778
+11,790
245
$1.24M ﹤0.01%
80,905
+31,704
246
$1.23M ﹤0.01%
87,565
-19,724
247
$1.18M ﹤0.01%
12,634
+1,522
248
$1.15M ﹤0.01%
118,245
249
$1.1M ﹤0.01%
16,490
+2,910
250
$1.08M ﹤0.01%
65,213
+42,792
8 9
10
11 12