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
301
$1.31M ﹤0.01%
93,710
-7,100
302
$1.31M ﹤0.01%
99,285
+6,986
303
$1.28M ﹤0.01%
89,665
304
$1.28M ﹤0.01%
6,003
-1,093
305
$1.25M ﹤0.01%
55,806
306
$1.25M ﹤0.01%
86,334
307
$1.19M ﹤0.01%
25,688
308
$1.15M ﹤0.01%
80,778
-35,677
309
$1.14M ﹤0.01%
3,454
+2,910
310
$1.1M ﹤0.01%
12,153
-1,248
311
$1.06M ﹤0.01%
16,800
-7,088,520
312
$1.06M ﹤0.01%
67,657
-11,500
313
$1.05M ﹤0.01%
94,437
+5,807
314
$1.04M ﹤0.01%
21,454
-3,716
315
$1.02M ﹤0.01%
99,615
+14,659
316
$1.02M ﹤0.01%
88,377
+11,083
317
$990K ﹤0.01%
36,106
318
$972K ﹤0.01%
101,570
+9,461
319
$970K ﹤0.01%
55,635
320
$964K ﹤0.01%
+85,380
321
$947K ﹤0.01%
8,039
-818
322
$934K ﹤0.01%
114,207
323
$915K ﹤0.01%
+24,416
324
$898K ﹤0.01%
+5,906
325
$875K ﹤0.01%
18,272
+17,638
11 12
13
14 15