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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0% | 1,000 -148 | -13% | -$54.2K | |||
| $365K | 0% | 27,000 | New | +$365K | |||
| $356K | 0% | 1,700 | New | +$356K | |||
| $354K | 0% | 380 | New | +$354K | |||
| $353K | 0% | 27,000 | – | – | |||
| $335K | 0% | 1,257 +1,200 | +2,105% | +$320K | |||
| $330K | 0% | 4,600 | New | +$330K | |||
| $329K | 0% | 25,624 | – | – | |||
| $325K | 0% | 23,927 | – | – | |||
| $325K | 0% | 30,000 | New | +$325K | |||
| $305K | 0% | 795 +35 | +5% | +$13.4K | |||
| $301K | 0% | 2,072 +339 | +20% | +$49.2K | |||
| $300K | 0% | 1,952 +1,900 | +3,654% | +$292K | |||
| $299K | 0% | 30,000 | – | – | |||
| $297K | 0% | 25,385 | – | – | |||
| $293K | 0% | 15,000 | New | +$293K | |||
| $291K | 0% | 1,084 +1,040 | +2,364% | +$279K | |||
| $291K | 0% | 30,000 | – | – | |||
| $285K | 0% | 1,100 -593 | -35% | -$154K | |||
| $273K | 0% | 1,000 | New | +$273K | |||
| $269K | 0% | 1,000 | New | +$269K | |||
| $268K | 0% | 1,600 -86,974 | -98% | -$14.6M | |||
| $257K | 0% | 470 -423 | -47% | -$231K | |||
| $247K | 0% | 200 | – | – | |||
| $241K | 0% | 850 | New | +$241K |
