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
351
$95K ﹤0.01%
5,923
352
$85K ﹤0.01%
+350
353
$84K ﹤0.01%
395
+43
354
$76K ﹤0.01%
6,718
355
$76K ﹤0.01%
+24,441
356
$75K ﹤0.01%
1,770
357
$67K ﹤0.01%
1,745
-1,690,373
358
$66K ﹤0.01%
1,047
+237
359
$61K ﹤0.01%
1,170
360
$57K ﹤0.01%
281
-23
361
$56K ﹤0.01%
775
-299
362
$53K ﹤0.01%
440
363
$51K ﹤0.01%
761
-259
364
$46K ﹤0.01%
393
-60
365
$38K ﹤0.01%
520
+153
366
$37K ﹤0.01%
+148
367
$32K ﹤0.01%
417
-243
368
$32K ﹤0.01%
1,163
+563
369
$28K ﹤0.01%
824
370
$27K ﹤0.01%
408
+203
371
$25K ﹤0.01%
+251
372
$25K ﹤0.01%
230
373
$20K ﹤0.01%
94
374
$18K ﹤0.01%
419
375
$16K ﹤0.01%
102
-119
13 14
15
16 17