Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 3,000 | New | +$162K | |||
| $161K | 0% | 35 | New | +$161K | |||
| $152K | 0% | 347 -646 | -65% | -$283K | |||
| $148K | 0% | 4,000 -3,051 | -43% | -$113K | |||
| $146K | 0% | 1,200 | New | +$146K | |||
| $141K | 0% | 690 -487 | -41% | -$99.5K | |||
| $139K | 0% | 5,500 | New | +$139K | |||
| $134K | 0% | 1,200 -2,504 | -68% | -$280K | |||
| $133K | 0% | 500 | New | +$133K | |||
| $128K | 0% | 1,300 -954 | -42% | -$93.9K | |||
| $128K | 0% | 1,160 -894 | -44% | -$98.6K | |||
| $127K | 0% | 2,800 | New | +$127K | |||
| $126K | 0% | 2,100 | New | +$126K | |||
| $125K | 0% | 600 | New | +$125K | |||
| $125K | 0% | 400 -1,572 | -80% | -$491K | |||
| $124K | 0% | 1,600 -2,766 | -63% | -$214K | |||
| $124K | 0% | 1,000 | New | +$124K | |||
| $124K | 0% | 500 | New | +$124K | |||
| $124K | 0% | 807 +800 | +11,429% | +$123K | |||
| $123K | 0% | 600 | New | +$123K | |||
| $121K | 0% | 250 | New | +$121K | |||
| $121K | 0% | 360 | New | +$121K | |||
| $120K | 0% | 1,500 | New | +$120K | |||
| $120K | 0% | 5,500 | New | +$120K | |||
| $120K | 0% | 1,600 | New | +$120K |
