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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M ﹤0.01%
92,117
-1,708
252
$1.04M ﹤0.01%
+54,495
253
$1.03M ﹤0.01%
2,130
-192
254
$1.01M ﹤0.01%
6,540
+260
255
$990K ﹤0.01%
8,735
+456
256
$933K ﹤0.01%
+75,980
257
$911K ﹤0.01%
+10,453
258
$898K ﹤0.01%
3,050
+2,200
259
$884K ﹤0.01%
5,810
-290
260
$880K ﹤0.01%
48,927
261
$867K ﹤0.01%
4,093
-292
262
$814K ﹤0.01%
2,286
-371
263
$798K ﹤0.01%
9,043
+3,105
264
$788K ﹤0.01%
+9,590
265
$780K ﹤0.01%
+9,209
266
$763K ﹤0.01%
+13,393
267
$760K ﹤0.01%
+39,791
268
$707K ﹤0.01%
12,153
-62,628
269
$695K ﹤0.01%
1,462
+290
270
$683K ﹤0.01%
14,740
-1,670
271
$666K ﹤0.01%
47,388
-10,000
272
$599K ﹤0.01%
15,477
-1,570
273
$579K ﹤0.01%
19,649
-59,178
274
$535K ﹤0.01%
+35,964
275
$527K ﹤0.01%
2,855
-105
9 10
11
12 13