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
126
$5.38M 0.02%
239,178
+51,538
127
$5.28M 0.01%
84,457
-11,684
128
$5.2M 0.01%
+229,371
129
$5.18M 0.01%
434,506
130
$5.11M 0.01%
590,230
131
$5M 0.01%
202,110
132
$4.9M 0.01%
254,450
+23,516
133
$4.87M 0.01%
318,771
-18,070
134
$4.69M 0.01%
454,523
-379,290
135
$4.67M 0.01%
259,966
+7,434
136
$4.66M 0.01%
+56,000
137
$4.64M 0.01%
212,029
138
$4.59M 0.01%
405,310
139
$4.38M 0.01%
121,623
+5,567
140
$4.29M 0.01%
550,053
141
$4.2M 0.01%
196,845
+21,307
142
$4.19M 0.01%
76,009
+3,433
143
$4.15M 0.01%
119,796
-266,147
144
$4.14M 0.01%
772,182
+130,493
145
$4.13M 0.01%
587,893
+13,646
146
$4.07M 0.01%
797,181
+203,076
147
$4.04M 0.01%
230,496
+37,358
148
$4.02M 0.01%
200,076
-54,181
149
$3.96M 0.01%
105,897
+86,699
150
$3.93M 0.01%
527,845
4 5
6
7 8