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
126
$7.96M 0.02%
560,025
-638,988
127
$7.93M 0.02%
331,208
+129,183
128
$7.84M 0.02%
95,000
-851,400
129
$7.79M 0.02%
1,156,457
+186,837
130
$7.78M 0.02%
136,540
-58,201
131
$7.77M 0.02%
310,499
-10,816
132
$7.71M 0.02%
809,429
-123,920
133
$7.7M 0.02%
69,634
+1,064
134
$7.62M 0.02%
+379,709
135
$7.39M 0.02%
139,563
+94,883
136
$7.39M 0.02%
503,489
+261,234
137
$7.3M 0.02%
277,579
-17,780
138
$7.29M 0.02%
232,933
+103,249
139
$7.21M 0.02%
474,018
-25,000
140
$7.13M 0.02%
787,436
+129,587
141
$7.11M 0.02%
476,723
+345,704
142
$7.04M 0.02%
132,576
+5,206
143
$6.99M 0.02%
417,469
+162,720
144
$6.97M 0.01%
913,862
+86,539
145
$6.91M 0.01%
31,269
-6,200
146
$6.86M 0.01%
216,945
+139,081
147
$6.85M 0.01%
704,677
+257,408
148
$6.79M 0.01%
597,579
+307,976
149
$6.6M 0.01%
380,000
+67,603
150
$6.33M 0.01%
210,196
-11,064
4 5
6
7 8