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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.31M 0.03%
595,039
+80,535
102
$8.82M 0.02%
28,613
+6,292
103
$8.53M 0.02%
30,081
+5,660
104
$8.48M 0.02%
1,030,348
105
$8.15M 0.02%
302,720
-193,064
106
$7.87M 0.02%
231,733
-251,650
107
$7.79M 0.02%
540,240
+17,240
108
$7.46M 0.02%
700,635
109
$7.39M 0.02%
605,967
110
$6.96M 0.02%
307,457
+4,399
111
$6.92M 0.02%
484,899
+11,105
112
$6.72M 0.02%
464,465
+19,283
113
$6.62M 0.02%
471,913
-51,433
114
$6.39M 0.02%
51,688
+1,989
115
$6.26M 0.02%
615,607
116
$6.13M 0.02%
192,519
117
$6.03M 0.02%
1,032,323
118
$5.92M 0.02%
699,720
-65,115
119
$5.89M 0.02%
522,400
120
$5.85M 0.02%
420,890
-50,832
121
$5.65M 0.02%
293,555
+24,428
122
$5.65M 0.02%
733,719
+96,543
123
$5.52M 0.02%
421,212
-285
124
$5.43M 0.02%
169,027
-75,325
125
$5.38M 0.02%
221,260
3 4
5
6 7