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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M ﹤0.01%
41,062
277
$1.77M ﹤0.01%
24,674
-2,639
278
$1.75M ﹤0.01%
35,275
+12,275
279
$1.73M ﹤0.01%
122,132
+1,893
280
$1.68M ﹤0.01%
136,437
-66,446
281
$1.65M ﹤0.01%
96,067
282
$1.63M ﹤0.01%
135,801
+1,945
283
$1.59M ﹤0.01%
13,774
-30,583
284
$1.57M ﹤0.01%
125,122
-40,263
285
$1.55M ﹤0.01%
61,819
-43,962
286
$1.54M ﹤0.01%
147,800
287
$1.54M ﹤0.01%
74,990
-205,986
288
$1.54M ﹤0.01%
59,899
-85,425
289
$1.53M ﹤0.01%
103,652
290
$1.51M ﹤0.01%
+20,800
291
$1.51M ﹤0.01%
+54,130
292
$1.47M ﹤0.01%
123,437
293
$1.47M ﹤0.01%
160,061
-41,662
294
$1.45M ﹤0.01%
+24,477
295
$1.45M ﹤0.01%
+13,432
296
$1.41M ﹤0.01%
10,069
-198
297
$1.37M ﹤0.01%
40,422
-43,452
298
$1.37M ﹤0.01%
6,752
299
$1.37M ﹤0.01%
+97,678
300
$1.36M ﹤0.01%
76,862
-1,669,682
10 11
12
13 14