Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 0.03% | 145,391 -1,173,108 | -89% | -$128M | |||
| $14.7M | 0.03% | 590,000 | New | +$14.7M | |||
| $13.6M | 0.03% | 147,116 -51,544 | -26% | -$4.77M | |||
| $13.4M | 0.02% | 836,818 -55,000 | -6% | -$883K | |||
| $13.3M | 0.02% | 122,535 +57,243 | +88% | +$6.21M | |||
| $12.5M | 0.02% | 94,899 | New | +$12.5M | |||
| $12.3M | 0.02% | 781,015 +77,000 | +11% | +$1.21M | |||
| $12.2M | 0.02% | 243,069 +21,000 | +9% | +$1.06M | |||
| $12.1M | 0.02% | 502,155 +10,000 | +2% | +$241K | |||
| $11.6M | 0.02% | 566,742 | New | +$11.6M | |||
| $11.4M | 0.02% | 146,863 +48,491 | +49% | +$3.76M | |||
| $11.3M | 0.02% | 418,716 +176,284 | +73% | +$4.76M | |||
| $11.1M | 0.02% | 736,149 -50,000 | -6% | -$754K | |||
| $10.8M | 0.02% | 249,866 -29,469 | -11% | -$1.27M | |||
| $10.6M | 0.02% | 231,649 | – | – | |||
| $10.2M | 0.02% | 91,795 +8,995 | +11% | +$1M | |||
| $10.1M | 0.02% | 277,796 +122,613 | +79% | +$4.47M | |||
| $9.48M | 0.02% | 196,334 -4,082 | -2% | -$197K | |||
| $9.44M | 0.02% | 721,413 -52,180 | -7% | -$683K | |||
| $9.28M | 0.02% | 217,264 | New | +$9.28M | |||
| $9.24M | 0.02% | 456,489 +4,727 | +1% | +$95.7K | |||
| $9.12M | 0.02% | 572,296 | – | – | |||
| $8.57M | 0.02% | 42,525 +27,033 | +175% | +$5.45M | |||
| $8.53M | 0.02% | 66,495 | New | +$8.53M | |||
| $8.51M | 0.02% | 634,411 -94,000 | -13% | -$1.26M |
