Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
+$187M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65

Sector Composition

1Real Estate87.97%
2Utilities5.81%
3Energy1.76%
4Consumer Discretionary1.26%
5Industrials1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.36M0%134,884
$1.35M0%2,336
+155
+7%
+$89.3K
$1.33M0%143,767
$1.3M0%110,447
+10,000
+10%
+$117K
$1.27M0%124,200
+20,000
+19%
+$204K
$1.13M0%270,000
-45,000
-14%
-$188K
$1.13M0%88,000
+56,000
+175%
+$718K
$1.13M0%26,164
$1.12M0%138,801
$1.1M0%87,240
$1.09M0%52,845
-19,000
-26%
-$392K
$1.02M0%2,900
+1,265
+77%
+$443K
$1.01M0%5,286
-2,904
-35%
-$553K
$992K0%79,865
$981K0%4,000
+885
+28%
+$217K
$879K0%83,315
$878K0%5,246
+250
+5%
+$41.8K
$864K0%25,304
+12,530
+98%
+$428K
$864K0%40,273
-21,470
-35%
-$461K
$793K0%73,000
$778K0%50,000
+40,000
+400%
+$622K
$691K0%17,000
+5,000
+42%
+$203K
$613K0%58,000
$605K0%59,000
+14,000
+31%
+$144K
$600K0%60,000