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
76
$66.9M 0.19%
758,612
-702,750
77
$66.5M 0.18%
986,703
-30,035
78
$46.1M 0.13%
1,433,196
+61,626
79
$44.8M 0.12%
3,062,260
+1,924,659
80
$42.3M 0.12%
3,695,341
+204,069
81
$41.9M 0.12%
2,480,275
-717,269
82
$37.2M 0.1%
821,620
-385,670
83
$33.5M 0.09%
487,113
-33,369
84
$32.8M 0.09%
406,043
+18,399
85
$28.6M 0.08%
775,539
+170,563
86
$26.8M 0.07%
158,369
-133,029
87
$25.8M 0.07%
2,556,388
+779,492
88
$24.3M 0.07%
20,300
89
$24M 0.07%
374,725
-48,240
90
$23.4M 0.06%
866,973
-380,400
91
$21.8M 0.06%
1,593,174
-3,038,547
92
$21.2M 0.06%
202,848
+6,474
93
$21.1M 0.06%
998,432
+905,557
94
$20.6M 0.06%
714,630
+736
95
$19.9M 0.06%
832,594
+11,121
96
$16.9M 0.05%
615,536
-9,235,292
97
$15.6M 0.04%
278,591
+49,766
98
$15.3M 0.04%
541,500
+75,200
99
$15.2M 0.04%
559,481
+5,842
100
$15.1M 0.04%
121,622
-9,281
2 3
4
5 6