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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.06%
1,436,967
+1,334,646
77
$28.5M 0.05%
3,466,796
+1,202,911
78
$26.6M 0.04%
731,380
+107,500
79
$26.4M 0.04%
115,016
-12,035
80
$22.7M 0.04%
1,034,464
-37,587
81
$21.8M 0.04%
470,487
-469
82
$20.9M 0.03%
706,011
+14,612
83
$20.3M 0.03%
296,862
-276
84
$19.7M 0.03%
1,016,469
+196,246
85
$18.5M 0.03%
+492,856
86
$18.2M 0.03%
674,988
-33,083
87
$17.3M 0.03%
944,914
+924,869
88
$16.8M 0.03%
740,202
-18,949
89
$16.7M 0.03%
855,881
+78,584
90
$16.2M 0.03%
+564,513
91
$15.5M 0.03%
559,316
+559,175
92
$15.1M 0.02%
939,500
+67,926
93
$15M 0.02%
+241,192
94
$14.9M 0.02%
1,502,921
95
$14.2M 0.02%
1,085,123
-179,161
96
$13.5M 0.02%
1,470,976
-13,896
97
$13.3M 0.02%
1,243,415
-72,501
98
$13M 0.02%
306,142
+5,727
99
$12.6M 0.02%
782,461
+3,722
100
$12.5M 0.02%
763,437
2 3
4
5 6