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
351
$33K ﹤0.01%
917
-83,542
352
$32K ﹤0.01%
564
-213
353
$32K ﹤0.01%
287
-106
354
$31K ﹤0.01%
489
-184
355
$31K ﹤0.01%
+186
356
$30K ﹤0.01%
287
-43
357
$30K ﹤0.01%
1,197
-238
358
$30K ﹤0.01%
1,352
-324
359
$29K ﹤0.01%
115
-47
360
$28K ﹤0.01%
244
-462,777
361
$28K ﹤0.01%
1,314
-495
362
$27K ﹤0.01%
511
-205
363
$27K ﹤0.01%
3,988
-407,102
364
$26K ﹤0.01%
418
+1
365
$26K ﹤0.01%
135
-170
366
$26K ﹤0.01%
824
367
$25K ﹤0.01%
264
+42
368
$25K ﹤0.01%
240
-90
369
$22K ﹤0.01%
370
-140
370
$19K ﹤0.01%
289
-109
371
$18K ﹤0.01%
130
-100
372
$17K ﹤0.01%
1,059
-167,950
373
$17K ﹤0.01%
447
374
$16K ﹤0.01%
93
-9
375
$15K ﹤0.01%
420
13 14
15
16 17