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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 25,000 | – | – | |||
| $239K | 0% | 4,000 +1,000 | +33% | +$59.8K | |||
| $229K | 0% | 8,100 -13,437 | -62% | -$380K | |||
| $223K | 0% | 637,750 | – | – | |||
| $221K | 0% | 670 -251 | -27% | -$82.8K | |||
| $220K | 0% | 17,928 -62,072 | -78% | -$762K | |||
| $219K | 0% | 1,650 +55 | +3% | +$7.3K | |||
| $218K | 0% | 230 | New | +$218K | |||
| $215K | 0% | 30,000 | New | +$215K | |||
| $215K | 0% | 2,400 -709 | -23% | -$63.5K | |||
| $210K | 0% | 1,400 -189 | -12% | -$28.4K | |||
| $206K | 0% | 3,156 +140 | +5% | +$9.14K | |||
| $203K | 0% | 650 | New | +$203K | |||
| $198K | 0% | 19,538 -23,462 | -55% | -$238K | |||
| $194K | 0% | 1,400 | New | +$194K | |||
| $191K | 0% | 1,300 -929 | -42% | -$136K | |||
| $190K | 0% | 3,000 | New | +$190K | |||
| $188K | 0% | 1,102 +1,000 | +980% | +$171K | |||
| $188K | 0% | 740 | New | +$188K | |||
| $184K | 0% | 300 | New | +$184K | |||
| $179K | 0% | 360 -232 | -39% | -$115K | |||
| $175K | 0% | 17,000 -33,000 | -66% | -$340K | |||
| $171K | 0% | 560 | New | +$171K | |||
| $171K | 0% | 1,000 | New | +$171K | |||
| $171K | 0% | 700 | New | +$171K |
