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
76
$20.9M 0.06%
1,209,661
+31,302
77
$19M 0.05%
2,667,116
-210,868
78
$18.5M 0.05%
1,077,907
+106,045
79
$18.4M 0.05%
1,235,237
-40,818
80
$17.2M 0.05%
756,655
-13,111
81
$15.8M 0.04%
264,303
+85,187
82
$15.1M 0.04%
1,693,237
-151,472
83
$13.9M 0.04%
792,440
+18,146
84
$13.8M 0.04%
751,057
-13,960
85
$13.5M 0.04%
219,055
+49,779
86
$12.8M 0.04%
1,732,360
-76,054
87
$11.6M 0.03%
1,312,061
+97,464
88
$11.2M 0.03%
495,953
-20,701
89
$11.1M 0.03%
205,352
90
$11M 0.03%
773,748
91
$11M 0.03%
1,318,235
+16,840
92
$10.9M 0.03%
85,061
+17,769
93
$10.8M 0.03%
1,070,845
+127,910
94
$10.4M 0.03%
116,980
+19,712
95
$9.87M 0.03%
99,114
-36,656
96
$9.85M 0.03%
246,955
-48,955
97
$9.85M 0.03%
367,505
+24,166
98
$9.66M 0.03%
1,109,599
99
$9.43M 0.03%
831,686
+45,724
100
$9.38M 0.03%
56,050
+22,902
2 3
4
5 6