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
26
$356M 0.99%
5,323,283
-1,692,521
27
$330M 0.92%
5,445,712
-1,362,144
28
$325M 0.9%
6,350,808
+39,116
29
$317M 0.88%
47,453,197
-28,337,773
30
$273M 0.76%
8,431,034
+1,323,514
31
$247M 0.69%
3,703,102
-965,954
32
$247M 0.68%
6,191,849
-68,273
33
$239M 0.66%
3,735,626
-235,092
34
$238M 0.66%
5,573,975
+4,329,284
35
$226M 0.63%
5,533,770
+142,767
36
$222M 0.61%
4,321,807
+2,470,334
37
$221M 0.61%
12,762,920
+2,432,263
38
$204M 0.57%
6,518,367
-2,352,730
39
$196M 0.54%
1,516,246
-960,090
40
$188M 0.52%
1,619,950
-49,479
41
$177M 0.49%
2,322,363
+1,179,223
42
$173M 0.48%
3,462,321
-3,249,471
43
$173M 0.48%
4,034,024
+381,982
44
$170M 0.47%
4,367,732
+896,341
45
$170M 0.47%
8,205,436
+3,382,212
46
$170M 0.47%
2,108,010
-1,228,185
47
$163M 0.45%
10,983,972
+816,573
48
$148M 0.41%
1,398,982
-18,528
49
$147M 0.41%
737,316
-43,315
50
$146M 0.4%
7,991,480
+5,210,573
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