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
276
$452K ﹤0.01%
+41,568
277
$447K ﹤0.01%
33,387
+7,889
278
$434K ﹤0.01%
760
279
$421K ﹤0.01%
2,151
+1,068
280
$418K ﹤0.01%
28,396
281
$398K ﹤0.01%
3,178
282
$394K ﹤0.01%
3,434
283
$384K ﹤0.01%
+20,045
284
$382K ﹤0.01%
+28,602
285
$375K ﹤0.01%
2,509
-35
286
$371K ﹤0.01%
1,376
287
$371K ﹤0.01%
26,883
288
$367K ﹤0.01%
3,767
289
$359K ﹤0.01%
+22,421
290
$351K ﹤0.01%
1,512
-142
291
$350K ﹤0.01%
2,620
292
$348K ﹤0.01%
920
293
$348K ﹤0.01%
21,334
-13,000
294
$327K ﹤0.01%
1,355
295
$323K ﹤0.01%
15,600
-3,880
296
$318K ﹤0.01%
1,367
297
$314K ﹤0.01%
1,297
+297
298
$305K ﹤0.01%
1,801
299
$291K ﹤0.01%
2,461
300
$285K ﹤0.01%
790
10 11
12
13 14