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
376
$24K ﹤0.01%
271
+7
377
$24K ﹤0.01%
3,444
-544
378
$21K ﹤0.01%
324
-46
379
$21K ﹤0.01%
289
380
$19K ﹤0.01%
+71
381
$19K ﹤0.01%
401
-46
382
$18K ﹤0.01%
112
383
$18K ﹤0.01%
420
384
$18K ﹤0.01%
130
385
$17K ﹤0.01%
1,059
386
$16K ﹤0.01%
93
387
$16K ﹤0.01%
189
388
$13K ﹤0.01%
+63
389
$13K ﹤0.01%
1,377
-8,292,020
390
$12K ﹤0.01%
99
391
$12K ﹤0.01%
+415
392
$9K ﹤0.01%
82
393
$9K ﹤0.01%
+64
394
$8K ﹤0.01%
37
+4
395
$8K ﹤0.01%
145
396
$7K ﹤0.01%
672
-109,845
397
$6K ﹤0.01%
209
398
$6K ﹤0.01%
420
-366
399
$4K ﹤0.01%
28
400
$1K ﹤0.01%
+6
14 15
16
17 18