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 | |
|---|---|---|---|---|---|---|---|
| $471M | 0.87% | 4,143,356 +1,482,692 | +56% | +$169M | |||
| $441M | 0.81% | 14,878,888 +1,409,274 | +10% | +$41.8M | |||
| $405M | 0.75% | 10,725,135 +2,889,922 | +37% | +$109M | |||
| $403M | 0.75% | 5,688,121 +425,606 | +8% | +$30.2M | |||
| $400M | 0.74% | 1,818,481 -64,584 | -3% | -$14.2M | |||
| $380M | 0.7% | 18,122,115 -368,193 | -2% | -$7.71M | |||
| $376M | 0.69% | 15,030,044 +448,162 | +3% | +$11.2M | |||
| $347M | 0.64% | 12,463,543 +695,978 | +6% | +$19.4M | |||
| $327M | 0.61% | 8,167,274 -16,032 | -0.2% | -$643K | |||
| $292M | 0.54% | 1,236,551 +253,263 | +26% | +$59.8M | |||
| $280M | 0.52% | 8,566,733 +2,668,421 | +45% | +$87.1M | |||
| $274M | 0.51% | 4,588,006 +599,981 | +15% | +$35.9M | |||
| $268M | 0.5% | 4,077,882 -1,187,572 | -23% | -$78.2M | |||
| $237M | 0.44% | 6,568,067 -419,332 | -6% | -$15.1M | |||
| $219M | 0.4% | 2,558,257 +1,569,969 | +159% | +$134M | |||
| $212M | 0.39% | 6,460,110 | New | +$212M | |||
| $204M | 0.38% | 6,934,968 +660,660 | +11% | +$19.4M | |||
| $198M | 0.37% | 2,403,519 -137,173 | -5% | -$11.3M | |||
| $190M | 0.35% | 948,664 +131,202 | +16% | +$26.3M | |||
| $177M | 0.33% | 10,939,828 +5,696,617 | +109% | +$91.9M | |||
| $171M | 0.32% | 3,700,872 +811,702 | +28% | +$37.4M | |||
| $167M | 0.31% | 1,535,885 | New | +$167M | |||
| $160M | 0.3% | 7,172,784 +552,236 | +8% | +$12.4M | |||
| $156M | 0.29% | 1,414,212 +1,130,284 | +398% | +$125M | |||
| $156M | 0.29% | 2,784,585 +229,794 | +9% | +$12.9M |
