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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730M 1.19%
14,279,562
-9,694,366
27
$678M 1.1%
15,212,476
+5,683,414
28
$532M 0.86%
11,042,981
+2,053,521
29
$517M 0.84%
5,539,408
-105,151
30
$389M 0.63%
3,209,561
+447,238
31
$339M 0.55%
1,137,274
+164,695
32
$324M 0.53%
5,691,977
-1,308,153
33
$308M 0.5%
7,658,775
+51,821
34
$288M 0.47%
4,389,809
-2,378,266
35
$287M 0.47%
3,165,930
+20,316
36
$273M 0.44%
3,043,770
-18,027,005
37
$218M 0.35%
2,147,216
-61,573
38
$214M 0.35%
3,240,010
+3,239,499
39
$202M 0.33%
1,926,478
+21,257
40
$201M 0.33%
16,297,618
-144,293
41
$187M 0.3%
1,995,644
-619,830
42
$180M 0.29%
711,497
-96,490
43
$179M 0.29%
1,946,299
-156,698
44
$175M 0.29%
+6,903,403
45
$165M 0.27%
873,941
-109,740
46
$157M 0.26%
3,772,690
+17,854
47
$154M 0.25%
+10,107,740
48
$152M 0.25%
2,283,743
-283,072
49
$151M 0.25%
5,468,852
+1,290,248
50
$150M 0.24%
6,882,194
+4,805,370
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