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
376
$16K ﹤0.01%
+480
377
$14K ﹤0.01%
+328
378
$14K ﹤0.01%
816
-5,350,954
379
$12K ﹤0.01%
+47
380
$12K ﹤0.01%
+447
381
$11K ﹤0.01%
+131
382
$11K ﹤0.01%
+104
383
$10K ﹤0.01%
+161
384
$10K ﹤0.01%
+34
385
$7K ﹤0.01%
+76
386
$5K ﹤0.01%
145
387
$5K ﹤0.01%
+134
388
$3K ﹤0.01%
28
389
$2K ﹤0.01%
+4
390
$1K ﹤0.01%
24
-7,995,030
391
– –
-1,478,683
392
– –
-17,018
393
– –
-160,673
394
– –
-40,685
395
– –
-27,825
396
– –
-114,563
397
– –
-704,258
398
– –
-1,528,767
399
– –
-26,170
400
– –
-8,493
13 14 15
16
17