Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0% | 50,000 | – | – | |||
| $564K | 0% | 3,400 +928 | +38% | +$154K | |||
| $563K | 0% | 30,000 | New | +$563K | |||
| $550K | 0% | 55,000 | – | – | |||
| $545K | 0% | 53,000 -8,000 | -13% | -$82.3K | |||
| $533K | 0% | 20,000 | – | – | |||
| $508K | 0% | 13,000 | – | – | |||
| $486K | 0% | 60,000 | – | – | |||
| $479K | 0% | 144,384 | New | +$479K | |||
| $475K | 0% | 102,549 -35,000 | -25% | -$162K | |||
| $456K | 0% | 870 +214 | +33% | +$112K | |||
| $452K | 0% | 30,000 | New | +$452K | |||
| $446K | 0% | 540 -156 | -22% | -$129K | |||
| $439K | 0% | 43,204 -26,796 | -38% | -$272K | |||
| $434K | 0% | 9,000 -7,000 | -44% | -$338K | |||
| $429K | 0% | 88,489 +45,343 | +105% | +$220K | |||
| $427K | 0% | 7,000 | – | – | |||
| $427K | 0% | 20,000 | – | – | |||
| $426K | 0% | 450 -68 | -13% | -$64.4K | |||
| $426K | 0% | 6,900 | New | +$426K | |||
| $397K | 0% | 3,400 +395 | +13% | +$46.1K | |||
| $392K | 0% | 2,300 +1,148 | +100% | +$196K | |||
| $385K | 0% | 15,000 | New | +$385K | |||
| $377K | 0% | 25,100 | New | +$377K | |||
| $375K | 0% | 1,509 -698 | -32% | -$173K |
