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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K ﹤0.01%
4,220
327
$210K ﹤0.01%
13,483
-35,194
328
$208K ﹤0.01%
10,011
329
$208K ﹤0.01%
3,523
-14,130
330
$208K ﹤0.01%
+13,634
331
$200K ﹤0.01%
1,197
332
$196K ﹤0.01%
2,947
-289
333
$195K ﹤0.01%
421
334
$173K ﹤0.01%
528
335
$160K ﹤0.01%
2,092
336
$159K ﹤0.01%
3,089
337
$147K ﹤0.01%
1,722
338
$141K ﹤0.01%
10,500
339
$125K ﹤0.01%
2,127
340
$123K ﹤0.01%
2,556
341
$119K ﹤0.01%
8,473
-4,000
342
$108K ﹤0.01%
10,956
343
$93K ﹤0.01%
+1,224
344
$90K ﹤0.01%
6,320
-4,314
345
$76K ﹤0.01%
3,232
-2,767,327
346
$71K ﹤0.01%
279
+7
347
$63K ﹤0.01%
242
348
$61K ﹤0.01%
3,896
-3,000
349
$49K ﹤0.01%
217
-60
350
$48K ﹤0.01%
270
+38
12 13
14
15 16