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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.24M 0.01%
120,583
-16,809
127
$7.2M 0.01%
1,145,989
-111,371
128
$7.05M 0.01%
86,707
+5,959
129
$6.73M 0.01%
125,273
-29,619
130
$6.64M 0.01%
425,191
-2,358
131
$6.28M 0.01%
157,868
+34,241
132
$6.19M 0.01%
298,165
+112,140
133
$6.17M 0.01%
406,410
+22,797
134
$6.17M 0.01%
251,579
-13,000
135
$5.99M 0.01%
349,733
-6,980
136
$5.95M 0.01%
311,540
+166,993
137
$5.82M 0.01%
573,734
+161,343
138
$5.82M 0.01%
384,994
+76,028
139
$5.72M 0.01%
26,163
-881
140
$5.7M 0.01%
229,936
-42,188
141
$5.55M 0.01%
102,219
-58,599
142
$5.53M 0.01%
30,835
-21,128
143
$5.53M 0.01%
154,753
-63,617
144
$5.43M 0.01%
268,768
-102,393
145
$5.35M 0.01%
357,278
-58,000
146
$5.33M 0.01%
76,037
+32,377
147
$5.25M 0.01%
313,596
+22,716
148
$5.07M 0.01%
146,948
+26,356
149
$4.95M 0.01%
274,272
-50,000
150
$4.92M 0.01%
314,884
-50,000
4 5
6
7 8