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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.27%
2,787,412
-3,491,548
52
$128M 0.27%
1,781,510
-196,633
53
$126M 0.27%
2,117,593
+192,809
54
$117M 0.25%
1,745,172
-3,421,566
55
$110M 0.24%
1,533,273
+491,281
56
$110M 0.24%
4,844,195
+568,167
57
$106M 0.23%
1,599,860
-166,043
58
$93.5M 0.2%
1,879,116
+353,762
59
$93.3M 0.2%
1,966,016
+534,259
60
$91.2M 0.2%
2,038,405
+240,800
61
$88.6M 0.19%
1,358,194
+331,675
62
$88.5M 0.19%
1,561,090
+1,545,078
63
$83.3M 0.18%
378,061
+36,966
64
$82.8M 0.18%
4,843,516
-394,001
65
$78.4M 0.17%
+990,699
66
$77M 0.17%
1,257,596
-253,471
67
$69.8M 0.15%
3,816,798
-2,532,636
68
$69.7M 0.15%
581,172
+341,679
69
$63.2M 0.14%
+622,847
70
$60M 0.13%
5,729,021
-1,131,904
71
$57.6M 0.12%
+1,996,270
72
$56.8M 0.12%
1,671,780
+88,600
73
$56.7M 0.12%
2,352,622
+547,979
74
$52.9M 0.11%
615,248
-198,216
75
$51.2M 0.11%
1,010,279
-951,672
1 2
3
4 5