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
326
$817K ﹤0.01%
64,908
-61,306
327
$797K ﹤0.01%
34,381
328
$785K ﹤0.01%
57,388
329
$774K ﹤0.01%
5,933
-890
330
$760K ﹤0.01%
52,551
-34,862
331
$739K ﹤0.01%
8,594
-864
332
$700K ﹤0.01%
48,649
-30,630
333
$690K ﹤0.01%
56,561
-36,929
334
$689K ﹤0.01%
53,701
+8,936
335
$674K ﹤0.01%
68,443
336
$657K ﹤0.01%
3,330
-13,323
337
$657K ﹤0.01%
15,907
338
$655K ﹤0.01%
17,603
-17,547
339
$651K ﹤0.01%
3,180
-416
340
$648K ﹤0.01%
4,719
+1,509
341
$626K ﹤0.01%
20,416
342
$608K ﹤0.01%
2,684
-8,250
343
$594K ﹤0.01%
34,728
344
$551K ﹤0.01%
39,587
-83,250
345
$543K ﹤0.01%
36,157
-30,242
346
$521K ﹤0.01%
41,877
-17,010
347
$498K ﹤0.01%
4,770
-45,632
348
$482K ﹤0.01%
30,377
349
$468K ﹤0.01%
37,640
-13,532
350
$440K ﹤0.01%
35,393
12 13
14
15 16