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
401
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-319,516
402
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-23,652
403
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-111,823
404
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-427
405
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-220,000
406
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-48,419
407
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-7,496
408
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-161,079
409
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-2,050,000
410
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-34,072
411
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-73,989
412
$0 ﹤0.01%
4
413
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-268
414
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-1,570
415
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-5,191
416
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-1,063
417
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-4,740,882
418
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-162,311
419
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-29,716
420
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-6,353
421
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-8,211
422
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-157,733
423
– –
-46,520
424
– –
-66,817
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