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
276
$509K ﹤0.01%
2,977
277
$470K ﹤0.01%
3,434
278
$464K ﹤0.01%
31,396
+3,000
279
$456K ﹤0.01%
15,490
-110
280
$453K ﹤0.01%
33,387
281
$453K ﹤0.01%
+35,531
282
$445K ﹤0.01%
22,113
+12,510
283
$436K ﹤0.01%
654
-106
284
$434K ﹤0.01%
2,509
285
$431K ﹤0.01%
11,948
+11,031
286
$430K ﹤0.01%
31,198
+17,318
287
$419K ﹤0.01%
27,592
-66,346
288
$408K ﹤0.01%
35,957
+18,000
289
$401K ﹤0.01%
1,376
290
$398K ﹤0.01%
1,309
+271
291
$391K ﹤0.01%
657
-1,242
292
$386K ﹤0.01%
26,883
293
$381K ﹤0.01%
48,910
-49,378
294
$380K ﹤0.01%
2,620
295
$370K ﹤0.01%
3,767
296
$364K ﹤0.01%
21,334
297
$363K ﹤0.01%
1,355
298
$352K ﹤0.01%
920
299
$350K ﹤0.01%
1,297
300
$347K ﹤0.01%
2,151
+1,168
10 11
12
13 14