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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.01%
39,869
-975,062
252
$2.66M 0.01%
38,394
+8,807
253
$2.64M 0.01%
352,054
254
$2.62M 0.01%
420,726
+158,004
255
$2.6M 0.01%
265,943
+12,210
256
$2.55M 0.01%
242,120
-96,170
257
$2.46M 0.01%
121,942
258
$2.42M 0.01%
19,071
-6,397
259
$2.35M 0.01%
12,703
-4,736
260
$2.35M 0.01%
104,739
+16,392
261
$2.19M 0.01%
26,015
-621
262
$2.16M 0.01%
224,401
263
$2.12M 0.01%
57,970
-15,728
264
$2.09M 0.01%
158,225
-73,698
265
$2.07M 0.01%
271,609
-74,669
266
$2.06M 0.01%
130,509
-129,635
267
$2.04M 0.01%
+127,320
268
$2.03M 0.01%
175,019
269
$2.01M 0.01%
161,248
-65,440
270
$1.96M 0.01%
67,940
-125,840
271
$1.93M 0.01%
197,717
+98,406
272
$1.91M 0.01%
131,793
-77,397
273
$1.91M 0.01%
371,600
274
$1.84M 0.01%
110,880
-6,451
275
$1.8M 0.01%
120,527
-66,660
9 10
11
12 13