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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.4%
2,927,382
-47,521
52
$141M 0.39%
5,657,354
-365,152
53
$141M 0.39%
2,059,800
+43,165
54
$141M 0.39%
2,653,008
55
$137M 0.38%
4,325,280
-58,908
56
$130M 0.36%
1,561,153
+13,943
57
$123M 0.34%
4,262,680
+34,576
58
$123M 0.34%
5,879,050
-5,454,393
59
$116M 0.32%
+4,315,424
60
$116M 0.32%
1,925,764
-1,396
61
$114M 0.32%
4,065,172
+2,241,952
62
$114M 0.32%
1,909,366
-12,938
63
$110M 0.3%
3,836,236
+3,774,593
64
$106M 0.29%
7,533,758
+2,720,502
65
$103M 0.29%
3,092,619
+784,976
66
$98M 0.27%
4,706,571
-528,517
67
$91.7M 0.25%
4,267,738
+607,780
68
$91.6M 0.25%
777,579
-5,516,054
69
$91.2M 0.25%
708,580
-48,462
70
$90.6M 0.25%
2,308,845
+21,083
71
$90.1M 0.25%
2,818,455
-11,391,834
72
$82.4M 0.23%
3,016,055
-863,687
73
$81.2M 0.23%
+2,964,938
74
$79.1M 0.22%
726,941
+4,432
75
$77.6M 0.22%
1,340,828
+562
1 2
3
4 5