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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760M 1.42%
25,611,473
+3,521,615
27
$700M 1.31%
4,036,225
-296,073
28
$443M 0.83%
5,644,559
-54,044
29
$428M 0.8%
6,768,075
-972,443
30
$418M 0.78%
9,529,062
+1,703,234
31
$414M 0.77%
8,989,460
-5,725,303
32
$339M 0.63%
7,000,130
-2,180,052
33
$316M 0.59%
2,680,579
+216,273
34
$313M 0.59%
2,762,323
+899,505
35
$294M 0.55%
2,615,474
-585,657
36
$284M 0.53%
7,606,954
+6,900,384
37
$255M 0.48%
3,145,614
+3,088,059
38
$233M 0.43%
972,579
-8,709
39
$224M 0.42%
3,560,999
+2,969,770
40
$216M 0.4%
2,208,789
+311,427
41
$198M 0.37%
16,441,911
+190,205
42
$186M 0.35%
1,905,221
+1,903,214
43
$179M 0.33%
807,987
-86,468
44
$176M 0.33%
2,102,997
+2,102,293
45
$166M 0.31%
983,681
-22,548
46
$156M 0.29%
2,566,815
-126,370
47
$148M 0.28%
7,721,345
-4,782,866
48
$138M 0.26%
2,044,088
-913,630
49
$134M 0.25%
3,754,836
-1,057,153
50
$125M 0.23%
5,091,501
-68,485
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