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
126
$10.1M 0.03%
37,533
+7,038
127
$9.93M 0.03%
35,187
+14,013
128
$9.78M 0.03%
181,936
-10,011
129
$9.75M 0.03%
56,187
+10,172
130
$9.37M 0.03%
883,622
+236,837
131
$9.21M 0.03%
594,636
+422,031
132
$8.8M 0.02%
106,082
+43,480
133
$8.77M 0.02%
231,000
134
$8.72M 0.02%
+564,708
135
$8.65M 0.02%
212,069
+33,292
136
$8.65M 0.02%
365,215
+18,331
137
$8.64M 0.02%
1,430,875
-412,557
138
$8.47M 0.02%
630,079
+391,764
139
$8.38M 0.02%
662,160
+11,192
140
$8.36M 0.02%
631,841
+359,695
141
$8.15M 0.02%
295,379
+200
142
$7.93M 0.02%
316,688
+35,700
143
$7.85M 0.02%
369,560
+30,762
144
$7.79M 0.02%
214,519
+67,190
145
$7.71M 0.02%
535,785
+317,877
146
$7.69M 0.02%
351,021
+173,310
147
$7.51M 0.02%
376,810
+21,023
148
$7.47M 0.02%
900,838
+241,075
149
$7.29M 0.02%
133,868
+22,620
150
$7.04M 0.02%
+64,642
4 5
6
7 8