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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.02M 0.01%
475,950
127
$7.83M 0.01%
1,088,608
-23,629
128
$7.77M 0.01%
186,099
+47,708
129
$7.6M 0.01%
122,576
+20,357
130
$7.37M 0.01%
378,658
+309,530
131
$7.3M 0.01%
144,775
+19,502
132
$7.29M 0.01%
459,239
-59,569
133
$7.29M 0.01%
+28,571
134
$7.19M 0.01%
1,168,464
+22,475
135
$7.12M 0.01%
654,901
-33,166
136
$6.85M 0.01%
425,191
137
$6.82M 0.01%
58,789
+19,671
138
$6.62M 0.01%
97,910
-22,673
139
$6.53M 0.01%
320,107
+21,942
140
$6.31M 0.01%
337,393
+25,853
141
$6.3M 0.01%
30,835
142
$6.29M 0.01%
160,130
+5,377
143
$6.26M 0.01%
401,410
-5,000
144
$6.23M 0.01%
397,917
+12,923
145
$6.2M 0.01%
349,733
146
$6.19M 0.01%
150,188
+3,240
147
$6.17M 0.01%
157,868
148
$5.82M 0.01%
26,163
149
$5.73M 0.01%
381,022
-124,422
150
$5.65M 0.01%
48,140
-47,668
4 5
6
7 8