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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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407
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408
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410
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411
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412
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416
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423
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-115,805
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-73,375
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