Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
+$187M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65

Sector Composition

1Real Estate87.97%
2Utilities5.81%
3Energy1.76%
4Consumer Discretionary1.26%
5Industrials1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-4,161
Closed
$00%0
-1,022
Closed
$00%0
-652,276
Closed
$00%0
-5,160
Closed
$00%0
-207,423
Closed
$00%0
-6,378
Closed
$00%0
-511,415
Closed
$00%0
-122,289
Closed
$00%0
-27,500
Closed