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
26
$645M 1.38%
3,604,958
+828,247
27
$635M 1.36%
23,019,288
+551,726
28
$607M 1.3%
8,467,829
-3,300,075
29
$413M 0.89%
5,468,175
-514,301
30
$357M 0.77%
6,061,639
-342,988
31
$340M 0.73%
8,989,913
+716,920
32
$334M 0.72%
2,315,103
+2,308,108
33
$334M 0.72%
3,820,844
-338,975
34
$328M 0.7%
7,649,433
+7,184,563
35
$320M 0.69%
5,155,760
+2,464,326
36
$284M 0.61%
1,056,853
+109,946
37
$263M 0.56%
12,172,465
+1,592,885
38
$232M 0.5%
12,353,150
+4,575,875
39
$178M 0.38%
2,858,822
+2,858,483
40
$175M 0.37%
16,512,936
-1,634,430
41
$168M 0.36%
4,839,419
+234,874
42
$167M 0.36%
1,780,232
-105,022
43
$162M 0.35%
2,688,531
+266,651
44
$158M 0.34%
5,889,841
+5,889,738
45
$155M 0.33%
2,865,362
+152,729
46
$145M 0.31%
965,225
+71,562
47
$144M 0.31%
2,194,669
-2,279,243
48
$136M 0.29%
5,722,408
+375,823
49
$135M 0.29%
510,873
+265,998
50
$129M 0.28%
12,483,822
+3,410,119
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