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
326
$173K ﹤0.01%
1,649
+868
327
$170K ﹤0.01%
2,301
328
$163K ﹤0.01%
2,332
329
$163K ﹤0.01%
2,269
-97,644
330
$158K ﹤0.01%
1,702
331
$150K ﹤0.01%
1,050
332
$147K ﹤0.01%
15,520
-1,320
333
$146K ﹤0.01%
1,489
334
$145K ﹤0.01%
4,734
-1,033,977
335
$142K ﹤0.01%
757
-1,955
336
$134K ﹤0.01%
10,953
-776
337
$131K ﹤0.01%
1,033
338
$128K ﹤0.01%
9,451
+5,442
339
$123K ﹤0.01%
+2,098
340
$121K ﹤0.01%
277
341
$111K ﹤0.01%
9,404
342
$109K ﹤0.01%
548
-27
343
$107K ﹤0.01%
1,154
344
$107K ﹤0.01%
2,682
345
$102K ﹤0.01%
789
346
$102K ﹤0.01%
400
347
$89K ﹤0.01%
5,923
348
$71K ﹤0.01%
2,449
349
$62K ﹤0.01%
336
350
$62K ﹤0.01%
1,831
12 13
14
15 16