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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K ﹤0.01%
1,000
-50
327
$219K ﹤0.01%
528
-26
328
$212K ﹤0.01%
1,565
-78
329
$211K ﹤0.01%
+948
330
$210K ﹤0.01%
3,215
-160
331
$208K ﹤0.01%
1,614
-1,368
332
$205K ﹤0.01%
2,599
-130
333
$198K ﹤0.01%
3,089
-3,269
334
$197K ﹤0.01%
2,221
-111
335
$195K ﹤0.01%
14,795
336
$188K ﹤0.01%
7,415
-69,338
337
$188K ﹤0.01%
11,988
+1,828
338
$184K ﹤0.01%
13,805
-54,528
339
$161K ﹤0.01%
2,192
-109
340
$159K ﹤0.01%
1,197
-60
341
$157K ﹤0.01%
11,735
-1,718
342
$151K ﹤0.01%
421
-1,054
343
$139K ﹤0.01%
9,279
-30,816
344
$130K ﹤0.01%
9,021
345
$127K ﹤0.01%
983
-575
346
$126K ﹤0.01%
1,099
-55
347
$116K ﹤0.01%
2,556
-126
348
$110K ﹤0.01%
13,509
-2,194
349
$102K ﹤0.01%
1,358
-862
350
$102K ﹤0.01%
359
+57
12 13
14
15 16