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
76
$49.2M 0.11%
606,231
-85,604
77
$47.7M 0.1%
1,501,382
+1,285,297
78
$37.2M 0.08%
+1,434,163
79
$35.4M 0.08%
1,607,736
-75,149
80
$31.3M 0.07%
1,222,788
-75,352
81
$30M 0.06%
1,583,442
-375,853
82
$26.6M 0.06%
981,037
-6,420,689
83
$24.2M 0.05%
1,300,869
-35,721
84
$21M 0.05%
483,832
-17,326
85
$20.8M 0.04%
866,236
-31,909
86
$20.2M 0.04%
361,807
-42,069
87
$18.7M 0.04%
282,645
+15,131
88
$17.5M 0.04%
2,272,362
+659,341
89
$17.4M 0.04%
297,474
-41,915
90
$16.4M 0.04%
156,673
+31,707
91
$15.4M 0.03%
844,581
-362,894
92
$15.4M 0.03%
330,340
-124,031
93
$15M 0.03%
569,980
-62,389
94
$14.6M 0.03%
766,905
-80,000
95
$14.3M 0.03%
1,534,477
-180,000
96
$13.8M 0.03%
+1,004,956
97
$13.6M 0.03%
1,444,185
-62,513
98
$13.3M 0.03%
734,590
+159,924
99
$13.1M 0.03%
1,036,100
+543,775
100
$12.9M 0.03%
1,423,017
+7,867
2 3
4
5 6