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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$144K ﹤0.01%
1,032
327
$142K ﹤0.01%
+10,011
328
$142K ﹤0.01%
+10,500
329
$138K ﹤0.01%
5,415
-2,000
330
$137K ﹤0.01%
2,127
-1,088
331
$137K ﹤0.01%
+3,522
332
$135K ﹤0.01%
983
333
$135K ﹤0.01%
+3,533
334
$133K ﹤0.01%
606
-217
335
$130K ﹤0.01%
1,722
336
$119K ﹤0.01%
2,556
337
$118K ﹤0.01%
7,974
-8,000
338
$110K ﹤0.01%
10,956
-11,000
339
$105K ﹤0.01%
6,896
-14,906
340
$74K ﹤0.01%
272
-158
341
$58K ﹤0.01%
221
-182
342
$54K ﹤0.01%
277
-90
343
$53K ﹤0.01%
242
-117
344
$52K ﹤0.01%
1,649
345
$42K ﹤0.01%
563
-212
346
$39K ﹤0.01%
725
-292
347
$36K ﹤0.01%
754
-1,481
348
$35K ﹤0.01%
+448
349
$34K ﹤0.01%
562
+42
350
$33K ﹤0.01%
232
-250
12 13
14
15 16