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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 196 +5 | +3% | +$485 | |||
| $17K | 0% | 49 | – | – | |||
| $17K | 0% | 149 | – | – | |||
| $16K | 0% | 174 +5 | +3% | +$460 | |||
| $16K | 0% | 62 -712 | -92% | -$184K | |||
| $14K | 0% | 670 -108,714 | -99% | -$2.27M | |||
| $14K | 0% | 18 -489 | -96% | -$380K | |||
| $14K | 0% | 83 -19 | -19% | -$3.21K | |||
| $14K | 0% | 59 | – | – | |||
| $13K | 0% | 65 -1,446 | -96% | -$289K | |||
| $13K | 0% | 24 -801 | -97% | -$434K | |||
| $11K | 0% | 136 | – | – | |||
| $11K | 0% | 108 -6,226 | -98% | -$634K | |||
| $9K | 0% | 84 -2,172 | -96% | -$233K | |||
| $9K | 0% | 99 +30 | +43% | +$2.73K | |||
| $8K | 0% | 82 +8 | +11% | +$780 | |||
| $6K | 0% | 428 -24,025 | -98% | -$337K | |||
| $4K | 0% | 71 -42 | -37% | -$2.37K | |||
| $2K | 0% | 27 | – | – | |||
| $0 | 0% | 0 -23,836 | Closed | – | |||
| $0 | 0% | 0 -159,008 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -11,190 | Closed | – | |||
| $0 | 0% | 0 -2,472 | Closed | – | |||
| $0 | 0% | 0 -32,319 | Closed | – |
