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
276
$513K ﹤0.01%
13,858
-566,223
277
$510K ﹤0.01%
8,013
-791
278
$489K ﹤0.01%
2,977
-940
279
$470K ﹤0.01%
2,766
-27,132
280
$454K ﹤0.01%
33,773
+1,701
281
$454K ﹤0.01%
+20,121
282
$448K ﹤0.01%
30,566
-11,434
283
$441K ﹤0.01%
31,278
-47,635
284
$436K ﹤0.01%
43,500
-35,000
285
$434K ﹤0.01%
2,473
-268
286
$429K ﹤0.01%
31,441
-42,742
287
$405K ﹤0.01%
28,396
+1,268
288
$384K ﹤0.01%
3,434
-171
289
$377K ﹤0.01%
+141,361
290
$375K ﹤0.01%
3,178
-159
291
$368K ﹤0.01%
1,126
-138
292
$361K ﹤0.01%
26,883
-14,415
293
$360K ﹤0.01%
25,924
-48,862
294
$359K ﹤0.01%
4,628
-231
295
$352K ﹤0.01%
2,544
-127
296
$347K ﹤0.01%
760
-38
297
$334K ﹤0.01%
24,239
-1,830
298
$332K ﹤0.01%
1,801
299
$326K ﹤0.01%
3,504
-237
300
$323K ﹤0.01%
21,396
-58,658
10 11
12
13 14