Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $144M | 0.27% | 2,230,753 -75,362 | -3% | -$4.85M | |||
| $140M | 0.26% | 2,041,283 +1,974,699 | +2,966% | +$136M | |||
| $131M | 0.24% | 1,944,764 +1,944,446 | +611,461% | +$131M | |||
| $127M | 0.24% | 1,266,816 +333,248 | +36% | +$33.5M | |||
| $125M | 0.23% | 1,023,067 -1,511,663 | -60% | -$184M | |||
| $113M | 0.21% | 1,645,869 +316,470 | +24% | +$21.8M | |||
| $112M | 0.21% | 1,911,877 -2,169 | -0.1% | -$127K | |||
| $111M | 0.2% | 6,444,467 -2,950,706 | -31% | -$50.7M | |||
| $110M | 0.2% | 902,689 +513,969 | +132% | +$62.9M | |||
| $109M | 0.2% | 9,717,563 -4,324 | -0% | -$48.6K | |||
| $108M | 0.2% | 6,827,805 +164,396 | +2% | +$2.61M | |||
| $105M | 0.19% | 1,465,105 +895,243 | +157% | +$63.9M | |||
| $103M | 0.19% | 1,117,826 +1,730 | +0.2% | +$159K | |||
| $99.4M | 0.18% | 2,744,809 +538,702 | +24% | +$19.5M | |||
| $70M | 0.13% | 1,049,916 -5,630,075 | -84% | -$376M | |||
| $69M | 0.13% | 1,114,278 -162,986 | -13% | -$10.1M | |||
| $68.4M | 0.13% | 295,416 -136,313 | -32% | -$31.5M | |||
| $64.1M | 0.12% | 4,009,322 | New | +$64.1M | |||
| $62.5M | 0.12% | 882,551 +196,851 | +29% | +$13.9M | |||
| $61.6M | 0.11% | 1,274,880 +118,505 | +10% | +$5.72M | |||
| $58.7M | 0.11% | 1,485,550 +44,060 | +3% | +$1.74M | |||
| $57.4M | 0.11% | 5,568,217 | New | +$57.4M | |||
| $56.9M | 0.11% | 622,173 | New | +$56.9M | |||
| $56.2M | 0.1% | 3,022,569 -37,771 | -1% | -$702K | |||
| $48.7M | 0.09% | 2,012,418 +32,624 | +2% | +$789K |
