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
351
$46K ﹤0.01%
723
-2
352
$46K ﹤0.01%
181
+46
353
$45K ﹤0.01%
+1,182
354
$42K ﹤0.01%
346
+59
355
$41K ﹤0.01%
448
356
$41K ﹤0.01%
150
+35
357
$41K ﹤0.01%
481
-82
358
$40K ﹤0.01%
276
-11
359
$38K ﹤0.01%
186
360
$37K ﹤0.01%
+228
361
$36K ﹤0.01%
+1,020
362
$36K ﹤0.01%
236
-8
363
$35K ﹤0.01%
489
364
$35K ﹤0.01%
754
365
$34K ﹤0.01%
299
+59
366
$34K ﹤0.01%
182
-39
367
$34K ﹤0.01%
1,314
368
$33K ﹤0.01%
500
-334,742
369
$32K ﹤0.01%
485
-77
370
$32K ﹤0.01%
418
371
$30K ﹤0.01%
1,195
-2
372
$28K ﹤0.01%
584
-1,251,472
373
$28K ﹤0.01%
824
374
$25K ﹤0.01%
1,352
375
$24K ﹤0.01%
97
+21
13 14
15
16 17