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
301
$282K ﹤0.01%
61,600
302
$268K ﹤0.01%
817
-215
303
$267K ﹤0.01%
16,073
304
$266K ﹤0.01%
1,038
+208
305
$266K ﹤0.01%
38,125
+4,000
306
$250K ﹤0.01%
3,236
-268
307
$246K ﹤0.01%
2,592
-869
308
$246K ﹤0.01%
951
-9
309
$236K ﹤0.01%
4,220
310
$225K ﹤0.01%
1,078
311
$219K ﹤0.01%
16,130
-47,919
312
$209K ﹤0.01%
+17,957
313
$204K ﹤0.01%
3,878
-1,320
314
$199K ﹤0.01%
528
315
$197K ﹤0.01%
896
-297
316
$192K ﹤0.01%
13,880
-27,112
317
$190K ﹤0.01%
11,583
-139,347
318
$185K ﹤0.01%
963
+29
319
$175K ﹤0.01%
9,603
+664
320
$174K ﹤0.01%
1,197
321
$172K ﹤0.01%
12,473
-21,300
322
$165K ﹤0.01%
3,089
323
$157K ﹤0.01%
421
324
$157K ﹤0.01%
2,092
325
$155K ﹤0.01%
10,634
-20,644
11 12
13
14 15