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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$819K ﹤0.01%
34,334
+9,783
252
$804K ﹤0.01%
+65,819
253
$798K ﹤0.01%
26,492
-80,715
254
$793K ﹤0.01%
23,402
-21,000
255
$789K ﹤0.01%
11,112
+2,089
256
$786K ﹤0.01%
+98,288
257
$783K ﹤0.01%
59,101
-165,339
258
$778K ﹤0.01%
49,201
259
$765K ﹤0.01%
76,620
-70,000
260
$763K ﹤0.01%
2,195
-91
261
$763K ﹤0.01%
48,677
+4,268
262
$759K ﹤0.01%
17,653
+9,489
263
$747K ﹤0.01%
55,283
+26,343
264
$741K ﹤0.01%
51,743
-34,119
265
$686K ﹤0.01%
6,968
-22,441
266
$659K ﹤0.01%
13,580
-1,090
267
$656K ﹤0.01%
12,153
268
$571K ﹤0.01%
38,656
+30,676
269
$557K ﹤0.01%
13,130
+3,203
270
$549K ﹤0.01%
3,340
-3,200
271
$528K ﹤0.01%
1,555
-1,495
272
$512K ﹤0.01%
890
-572
273
$494K ﹤0.01%
126,456
+7,390
274
$481K ﹤0.01%
2,977
275
$469K ﹤0.01%
2,578
-188
9 10
11
12 13