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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.01%
339,519
152
$3.85M 0.01%
381,302
153
$3.78M 0.01%
255,808
+19,304
154
$3.68M 0.01%
206,541
+7,755
155
$3.57M 0.01%
118,288
-37,963
156
$3.55M 0.01%
114,338
+17,865
157
$3.55M 0.01%
322,306
158
$3.53M 0.01%
207,267
+68,480
159
$3.41M 0.01%
201,835
+47,055
160
$3.4M 0.01%
169,198
161
$3.37M 0.01%
141,751
-30,658
162
$3.36M 0.01%
241,526
+2,395
163
$3.35M 0.01%
157,121
164
$3.33M 0.01%
394,444
165
$3.32M 0.01%
29,898
+521
166
$3.31M 0.01%
1,357,921
-330,795
167
$3.3M 0.01%
25,459
+14,927
168
$3.19M 0.01%
138,431
169
$3.15M 0.01%
136,755
-108,549
170
$3.11M 0.01%
2,972,052
-271,782
171
$3.1M 0.01%
719,811
172
$3.08M 0.01%
82,489
-2,790,501
173
$3.06M 0.01%
199,137
174
$3M 0.01%
142,189
+3,074
175
$2.98M 0.01%
213,026
5 6
7
8 9