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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 350 | New | +$119K | |||
| $118K | 0% | 2,800 +2,638 | +1,628% | +$111K | |||
| $117K | 0% | 1,400 | New | +$117K | |||
| $116K | 0% | 4,200 | New | +$116K | |||
| $116K | 0% | 1,320 | New | +$116K | |||
| $116K | 0% | 1,900 | New | +$116K | |||
| $115K | 0% | 1,050 | New | +$115K | |||
| $115K | 0% | 1,100 | New | +$115K | |||
| $114K | 0% | 1,400 | New | +$114K | |||
| $114K | 0% | 800 | New | +$114K | |||
| $113K | 0% | 800 | New | +$113K | |||
| $112K | 0% | 1,250 -2,606 | -68% | -$233K | |||
| $105K | 0% | 1,000 | – | – | |||
| $104K | 0% | 10,000 | New | +$104K | |||
| $98K | 0% | 50 | New | +$98K | |||
| $96K | 0% | 220 | New | +$96K | |||
| $95K | 0% | 25 | New | +$95K | |||
| $95K | 0% | 1,400 | New | +$95K | |||
| $95K | 0% | 1,400 | New | +$95K | |||
| $95K | 0% | 1,500 -1,671 | -53% | -$106K | |||
| $92K | 0% | 650 | New | +$92K | |||
| $91K | 0% | 1,900 | New | +$91K | |||
| $88K | 0% | 1,300 | New | +$88K | |||
| $88K | 0% | 3,300 | New | +$88K | |||
| $87K | 0% | 8,700 -2,129 | -20% | -$21.3K |
