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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M ﹤0.01%
78,311
+3,000
252
$1.08M ﹤0.01%
+93,734
253
$1.03M ﹤0.01%
3,054
+1,499
254
$1M ﹤0.01%
6,052
255
$985K ﹤0.01%
47,492
-3,018
256
$914K ﹤0.01%
5,480
+2,140
257
$869K ﹤0.01%
+57,908
258
$864K ﹤0.01%
68,338
+26,770
259
$862K ﹤0.01%
7,552
+584
260
$820K ﹤0.01%
1,446
+556
261
$814K ﹤0.01%
10,302
262
$811K ﹤0.01%
284,474
-53,902
263
$801K ﹤0.01%
34,334
264
$792K ﹤0.01%
49,400
-16,899
265
$776K ﹤0.01%
76,620
266
$755K ﹤0.01%
23,402
267
$750K ﹤0.01%
4,739
-831
268
$721K ﹤0.01%
51,743
269
$658K ﹤0.01%
2,420
+908
270
$631K ﹤0.01%
12,153
271
$583K ﹤0.01%
189,236
+62,780
272
$574K ﹤0.01%
+22,430
273
$556K ﹤0.01%
12,507
-623
274
$553K ﹤0.01%
2,578
275
$520K ﹤0.01%
+9,163
9 10
11
12 13