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 | |
|---|---|---|---|---|---|---|---|
| $8.22M | 0.02% | 1,009,690 -90,000 | -8% | -$733K | |||
| $7.62M | 0.01% | 185,195 +48,097 | +35% | +$1.98M | |||
| $7.35M | 0.01% | 516,077 -86,096 | -14% | -$1.23M | |||
| $7.23M | 0.01% | 853,263 +142,211 | +20% | +$1.2M | |||
| $7.02M | 0.01% | 60,129 +17,137 | +40% | +$2M | |||
| $6.97M | 0.01% | 24,175 +500 | +2% | +$144K | |||
| $6.86M | 0.01% | 611,592 -4,384,132 | -88% | -$49.2M | |||
| $6.73M | 0.01% | 278,886 -20,947 | -7% | -$505K | |||
| $6.69M | 0.01% | 274,123 -301 | -0.1% | -$7.35K | |||
| $6.64M | 0.01% | 361,198 -55,821 | -13% | -$1.03M | |||
| $6.62M | 0.01% | 968,389 | – | – | |||
| $6.45M | 0.01% | 120,617 -89,500 | -43% | -$4.78M | |||
| $6.42M | 0.01% | 61,089 -105,793 | -63% | -$11.1M | |||
| $6.37M | 0.01% | 186,571 -33,923 | -15% | -$1.16M | |||
| $6.25M | 0.01% | 785,251 -210,490 | -21% | -$1.68M | |||
| $6.08M | 0.01% | 806,234 | – | – | |||
| $6.02M | 0.01% | 386,789 | – | – | |||
| $6.01M | 0.01% | 459,239 | – | – | |||
| $6M | 0.01% | 99,755 -500 | -0.5% | -$30.1K | |||
| $5.84M | 0.01% | 64,253 | New | +$5.84M | |||
| $5.81M | 0.01% | 10,907 +900 | +9% | +$479K | |||
| $5.76M | 0.01% | 316,120 -78,000 | -20% | -$1.42M | |||
| $5.61M | 0.01% | 45,431 -46,232 | -50% | -$5.71M | |||
| $5.51M | 0.01% | 70,448 -91,377 | -56% | -$7.14M | |||
| $5.37M | 0.01% | 1,098,699 +35,098 | +3% | +$172K |
