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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.22%
1,885,326
-655,083
52
$117M 0.22%
1,846,404
-57,230
53
$110M 0.21%
1,968,297
-319,418
54
$106M 0.2%
1,304,898
+21,500
55
$105M 0.2%
3,778,868
-3,616
56
$102M 0.19%
+2,211,159
57
$101M 0.19%
4,178,604
+1,308,557
58
$98.4M 0.18%
1,981,632
+14,534
59
$97.7M 0.18%
2,121,150
-18,079
60
$96.2M 0.18%
1,611,367
+5,093
61
$86M 0.16%
1,482,281
+446,932
62
$81.1M 0.15%
1,725,206
-364,112
63
$80.2M 0.15%
1,210,183
-16,763
64
$78.4M 0.15%
1,593,625
+143,557
65
$78.4M 0.15%
8,293,397
-6,258,031
66
$78.1M 0.15%
522,994
+264,211
67
$76.9M 0.14%
1,241,054
68
$70.9M 0.13%
1,252,056
+382,005
69
$69M 0.13%
5,355,544
-1,242,496
70
$55.6M 0.1%
2,770,559
-15,161,858
71
$55.2M 0.1%
1,822,057
+1,211,498
72
$51.9M 0.1%
775,564
+690,726
73
$42.4M 0.08%
2,076,824
+379,929
74
$27.7M 0.05%
1,170,875
-284,359
75
$23.7M 0.04%
127,051
-21,119
1 2
3
4 5