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
301
$346K ﹤0.01%
2,461
302
$339K ﹤0.01%
817
303
$335K ﹤0.01%
1,548
-2,245
304
$334K ﹤0.01%
948
-3
305
$332K ﹤0.01%
+6,344
306
$329K ﹤0.01%
3,178
307
$325K ﹤0.01%
1,367
308
$320K ﹤0.01%
890
-1,305
309
$306K ﹤0.01%
790
310
$299K ﹤0.01%
3,146
+554
311
$289K ﹤0.01%
+200
312
$285K ﹤0.01%
1,378
+415
313
$280K ﹤0.01%
1,394
-757
314
$279K ﹤0.01%
1,801
315
$269K ﹤0.01%
16,073
316
$267K ﹤0.01%
38,125
317
$263K ﹤0.01%
61,600
318
$261K ﹤0.01%
1,593
+561
319
$254K ﹤0.01%
1,263
+367
320
$254K ﹤0.01%
10,000
-40,994
321
$253K ﹤0.01%
1,078
322
$250K ﹤0.01%
16,974
+9,000
323
$247K ﹤0.01%
+650
324
$227K ﹤0.01%
3,878
325
$223K ﹤0.01%
956
+350
11 12
13
14 15