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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.04%
328,683
+88,920
102
$14.7M 0.04%
1,389,337
+300
103
$14.7M 0.04%
409,991
+34,462
104
$14.4M 0.04%
269,820
-61,087
105
$14.4M 0.04%
718,953
+221,698
106
$14.3M 0.04%
1,015,663
+36,518
107
$14.2M 0.04%
581,802
+510,028
108
$13.6M 0.04%
443,487
-142,111
109
$13.5M 0.04%
376,171
-89,428
110
$13.4M 0.04%
326,357
-1,327,138
111
$13.3M 0.04%
1,342,782
+82,741
112
$13M 0.04%
404,734
-9,211
113
$12.7M 0.04%
926,793
+230,173
114
$12.5M 0.03%
9,165
+8,015
115
$12.3M 0.03%
1,558,258
+208,022
116
$12.2M 0.03%
547,797
-20,923
117
$12.1M 0.03%
41,155
+3,242
118
$11.5M 0.03%
503,449
+2,779
119
$11.4M 0.03%
480,750
-37,760
120
$11.3M 0.03%
84,462
-16,143
121
$11.1M 0.03%
725,055
+285,779
122
$10.9M 0.03%
427,545
-19,860
123
$10.7M 0.03%
542,950
+476,087
124
$10.3M 0.03%
473,398
+31,010
125
$10.2M 0.03%
216,013
3 4
5
6 7