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 | |
|---|---|---|---|---|---|---|---|
| $86K | 0% | 260 | New | +$86K | |||
| $84K | 0% | 750 | New | +$84K | |||
| $84K | 0% | 500 | New | +$84K | |||
| $83K | 0% | 300 | New | +$83K | |||
| $83K | 0% | 2,200 -258,207 | -99% | -$9.74M | |||
| $83K | 0% | 370 | New | +$83K | |||
| $82K | 0% | 130 | New | +$82K | |||
| $81K | 0% | 1,000 | New | +$81K | |||
| $81K | 0% | 3,200 | New | +$81K | |||
| $71K | 0% | 400 | New | +$71K | |||
| $68K | 0% | 960 | New | +$68K | |||
| $67K | 0% | 610 | New | +$67K | |||
| $66K | 0% | 230 | New | +$66K | |||
| $59K | 0% | 193,606 | – | – | |||
| $51K | 0% | 2,408 | New | +$51K | |||
| $44K | 0% | 2,500 | – | – | |||
| $40K | 0% | 779 -1,631 | -68% | -$83.7K | |||
| $38K | 0% | 623 -22,607 | -97% | -$1.38M | |||
| $27K | 0% | 570 | New | +$27K | |||
| $26K | 0% | 156 +4 | +3% | +$667 | |||
| $25K | 0% | 343 -31,254 | -99% | -$2.28M | |||
| $23K | 0% | 317 +9 | +3% | +$653 | |||
| $23K | 0% | 594 -84,011 | -99% | -$3.25M | |||
| $22K | 0% | 734,738 | New | +$22K | |||
| $20K | 0% | 140 +9 | +7% | +$1.29K |
