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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.03%
34,147
-8,554
102
$12.8M 0.03%
707,644
+113,163
103
$12.4M 0.03%
1,304,313
+203,402
104
$12.3M 0.03%
165,257
-6,993
105
$12.2M 0.03%
548,163
-90,959
106
$12.1M 0.03%
+1,034,513
107
$12M 0.03%
+165,797
108
$11.6M 0.02%
68,871
-18,726
109
$11.4M 0.02%
1,347,411
+424,623
110
$11.3M 0.02%
154,245
-148,192
111
$10.7M 0.02%
198,604
-19,938
112
$10.5M 0.02%
158,716
+58,816
113
$10.5M 0.02%
576,192
+396,497
114
$10.3M 0.02%
280,427
-23,244
115
$10.1M 0.02%
787,527
+186,777
116
$10M 0.02%
126,124
+15,772
117
$9.75M 0.02%
648,904
+304,405
118
$9.69M 0.02%
557,524
-48,963
119
$9.63M 0.02%
24,298
-5,279
120
$8.9M 0.02%
24,437
-7,652
121
$8.55M 0.02%
1,314,965
+474,627
122
$8.44M 0.02%
718,503
+102,896
123
$8.4M 0.02%
434,794
-55,002
124
$8.08M 0.02%
245,330
+95,706
125
$8.04M 0.02%
539,159
-640,621
3 4
5
6 7