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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.7M 0.24%
1,501,833
+93,357
52
$86.3M 0.24%
+3,306,265
53
$85.8M 0.24%
11,724,575
+1,462,873
54
$83.6M 0.23%
4,413,827
+57,434
55
$76.7M 0.21%
1,976,609
-392,520
56
$74.5M 0.21%
5,666,047
+1,390,511
57
$73.4M 0.2%
1,351,721
-42,151
58
$72.1M 0.2%
1,323,231
-307,122
59
$70.5M 0.2%
+962,541
60
$65M 0.18%
801,001
-129,474
61
$58.9M 0.16%
+1,197,631
62
$58.3M 0.16%
636,757
+326
63
$57.9M 0.16%
3,044,535
+797,930
64
$55.4M 0.15%
3,838,863
-1,921,007
65
$54.5M 0.15%
2,917,942
+2,907,665
66
$54.1M 0.15%
1,628,955
+1,287,100
67
$49M 0.14%
1,273,613
+1,272,918
68
$40.9M 0.11%
513,151
-1,789,841
69
$36.5M 0.1%
1,027,680
+125,400
70
$34.4M 0.1%
380,320
+71,472
71
$32.4M 0.09%
1,782,415
-159,416
72
$30.2M 0.08%
20,300
73
$29.4M 0.08%
957,302
-14,382
74
$27.4M 0.08%
634,978
+208,593
75
$26.5M 0.07%
265,682
-419,421
1 2
3
4 5