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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.97M 0.02%
632,119
+173,948
152
$6.96M 0.02%
270,619
-3,950
153
$6.92M 0.02%
208,182
-163,785
154
$6.83M 0.02%
41,207
-6,123
155
$6.51M 0.02%
68,780
+6,040
156
$6.46M 0.02%
603,010
+277,167
157
$6.44M 0.02%
333,384
158
$6.42M 0.02%
253,464
-1,398
159
$6.34M 0.02%
+325,262
160
$6.17M 0.02%
51,787
-2,621
161
$6.13M 0.02%
285,252
-9,734
162
$5.92M 0.02%
55,135
-12,469
163
$5.87M 0.02%
661,510
+69,366
164
$5.86M 0.02%
388,218
165
$5.86M 0.02%
121,436
+2,341
166
$5.71M 0.02%
104,319
+100,918
167
$5.61M 0.02%
1,145,374
+22,415
168
$5.54M 0.02%
59,462
+57,956
169
$5.53M 0.02%
153,242
-210,657
170
$5.53M 0.02%
584,927
+21,901
171
$5.49M 0.02%
40,974
-56,582
172
$5.49M 0.02%
366,057
+54,041
173
$5.43M 0.02%
223,687
-13,070
174
$5.36M 0.01%
68,268
-29,753
175
$5.34M 0.01%
35,934
-1,634
5 6
7
8 9