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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$762K ﹤0.01%
63,416
-69,305
252
$754K ﹤0.01%
57,388
253
$729K ﹤0.01%
+63,013
254
$725K ﹤0.01%
32,955
-77,355
255
$717K ﹤0.01%
63,525
-16,843
256
$698K ﹤0.01%
81,625
257
$679K ﹤0.01%
67,747
+29,269
258
$670K ﹤0.01%
2,265
+1,304
259
$655K ﹤0.01%
10,250
-12,516
260
$645K ﹤0.01%
47,843
-1,581
261
$641K ﹤0.01%
49,546
-22,179
262
$640K ﹤0.01%
4,551
263
$636K ﹤0.01%
+17,018
264
$633K ﹤0.01%
10,980
-2,489,796
265
$626K ﹤0.01%
14,005
-22,540
266
$623K ﹤0.01%
104,407
-287,725
267
$608K ﹤0.01%
44,478
-169,024
268
$593K ﹤0.01%
43,277
-6,556
269
$592K ﹤0.01%
38,946
-17,450
270
$532K ﹤0.01%
6,778
-221,669
271
$526K ﹤0.01%
+50,725
272
$524K ﹤0.01%
33,774
273
$518K ﹤0.01%
16,410
+1,200
274
$505K ﹤0.01%
42,000
275
$499K ﹤0.01%
5,301
+1,046
9 10
11
12 13