Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.28M | 0.01% | 534,017 +173,630 | +48% | +$1.72M | |||
| $5.26M | 0.01% | 371,801 | – | – | |||
| $5.06M | 0.01% | 217,333 -164,980 | -43% | -$3.84M | |||
| $4.99M | 0.01% | 329,852 -29,319 | -8% | -$443K | |||
| $4.99M | 0.01% | 407,795 +35,000 | +9% | +$428K | |||
| $4.97M | 0.01% | 10,590 | New | +$4.97M | |||
| $4.82M | 0.01% | 292,450 | – | – | |||
| $4.82M | 0.01% | 482,937 -378,146 | -44% | -$3.77M | |||
| $4.78M | 0.01% | 76,894 -5,221 | -6% | -$324K | |||
| $4.76M | 0.01% | 413,123 +15,000 | +4% | +$173K | |||
| $4.72M | 0.01% | 421,711 +5,000 | +1% | +$56K | |||
| $4.59M | 0.01% | 371,066 | – | – | |||
| $4.51M | 0.01% | 607,198 | – | – | |||
| $4.4M | 0.01% | 348,993 | – | – | |||
| $4.34M | 0.01% | 36,931 +26,627 | +258% | +$3.13M | |||
| $4.22M | 0.01% | 295,617 -20,000 | -6% | -$285K | |||
| $4.18M | 0.01% | 33,423 | New | +$4.18M | |||
| $4.18M | 0.01% | 8,132 | – | – | |||
| $4.16M | 0.01% | 705,500 | – | – | |||
| $4.15M | 0.01% | 21,000 +5,000 | +31% | +$987K | |||
| $4.11M | 0.01% | 32,523 +8,221 | +34% | +$1.04M | |||
| $3.95M | 0.01% | 734,738 | – | – | |||
| $3.95M | 0.01% | 272,993 | – | – | |||
| $3.94M | 0.01% | 7,047 -1,000 | -12% | -$559K | |||
| $3.9M | 0.01% | 170,985 | – | – |
