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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K ﹤0.01%
+19,818
302
$276K ﹤0.01%
2,896
+868
303
$268K ﹤0.01%
200
304
$255K ﹤0.01%
829
305
$248K ﹤0.01%
3,500
-5,980
306
$247K ﹤0.01%
5,305
307
$237K ﹤0.01%
1,198
+479
308
$236K ﹤0.01%
2,584
309
$234K ﹤0.01%
2,671
310
$227K ﹤0.01%
1,445
311
$220K ﹤0.01%
1,570
+60
312
$218K ﹤0.01%
1,180
+199
313
$214K ﹤0.01%
16,073
314
$211K ﹤0.01%
930
-711
315
$208K ﹤0.01%
4,297
+1,521
316
$207K ﹤0.01%
8,493
-2,164,534
317
$202K ﹤0.01%
554
318
$201K ﹤0.01%
833
319
$201K ﹤0.01%
1,801
320
$200K ﹤0.01%
2,729
321
$200K ﹤0.01%
20,236
-18,069,589
322
$199K ﹤0.01%
1,570
323
$197K ﹤0.01%
12,732
-133,827
324
$196K ﹤0.01%
1,643
325
$173K ﹤0.01%
4,431
+1,151
11 12
13
14 15