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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396M 1.11%
6,603,580
-57,464
27
$384M 1.07%
29,870,495
+9,196,141
28
$326M 0.91%
+4,923,568
29
$305M 0.85%
2,247,203
+1,550,172
30
$298M 0.83%
27,653,842
-7,462,224
31
$287M 0.8%
+7,467,557
32
$257M 0.72%
10,225,091
-2,042,441
33
$185M 0.52%
7,784,170
-4,545,296
34
$172M 0.48%
2,689,635
-226,154
35
$171M 0.48%
27,005,605
-3,535,371
36
$161M 0.45%
5,972,830
+3,000,012
37
$156M 0.44%
1,215,680
-248,311
38
$154M 0.43%
2,098,325
+54,052
39
$153M 0.43%
1,913,212
-103,093
40
$150M 0.42%
9,885,305
-2,827,028
41
$149M 0.41%
878,970
+195,231
42
$144M 0.4%
3,603,392
+2,945,780
43
$139M 0.39%
5,236,320
-13,590,871
44
$137M 0.38%
2,868,575
-42,740
45
$133M 0.37%
6,341,289
+117,982
46
$128M 0.36%
2,795,967
-5,464,206
47
$116M 0.33%
663,353
+24,352
48
$115M 0.32%
1,843,291
-343,372
49
$106M 0.3%
3,558,264
-654,599
50
$99.6M 0.28%
1,680,321
+254,353
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