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
76
$23.2M 0.04%
1,072,051
-355,036
77
$22.4M 0.04%
1,057,794
+489,336
78
$22.2M 0.04%
335,242
-1,567,937
79
$21.8M 0.04%
623,880
-1,174,100
80
$21.7M 0.04%
2,263,885
-73,471
81
$21.5M 0.04%
470,956
-313,796
82
$19.7M 0.04%
691,399
-543,241
83
$18.3M 0.03%
708,071
-38,948
84
$16.7M 0.03%
1,264,284
-42,676
85
$16.5M 0.03%
297,138
-84
86
$16.3M 0.03%
777,297
+164,495
87
$16.3M 0.03%
1,625,705
+712,913
88
$16.2M 0.03%
820,223
+97,060
89
$16.2M 0.03%
759,151
+14,014
90
$15.5M 0.03%
871,574
+8,994
91
$15.1M 0.03%
300,415
-85,332
92
$15M 0.03%
1,502,921
-71,288
93
$13.4M 0.03%
+166,912
94
$13.1M 0.02%
1,315,916
-166,646
95
$13.1M 0.02%
1,484,872
-86,000
96
$12.8M 0.02%
1,378,514
+190,175
97
$12.6M 0.02%
778,739
+150,969
98
$12.4M 0.02%
806,183
+93,496
99
$12.4M 0.02%
763,437
-1,572
100
$11.2M 0.02%
619,903
-25,871
2 3
4
5 6