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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.95M 0.01%
576,258
-13,972
152
$5.86M 0.01%
97,138
+3,924
153
$5.7M 0.01%
376,404
-36,688
154
$5.57M 0.01%
279,564
-163,975
155
$5.46M 0.01%
195,734
+157,647
156
$5.4M 0.01%
431,807
+92,497
157
$5.08M 0.01%
304,969
-59,064
158
$5.07M 0.01%
141,926
-113,073
159
$4.96M 0.01%
124,531
-67,988
160
$4.81M 0.01%
264,120
+65,917
161
$4.74M 0.01%
302,738
+177,375
162
$4.6M 0.01%
333,680
163
$4.59M 0.01%
163,179
-27,487
164
$4.41M 0.01%
471,614
-10,444
165
$4.4M 0.01%
187,214
-176,467
166
$4.37M 0.01%
260,015
+33,217
167
$4.34M 0.01%
463,245
-64,600
168
$4.32M 0.01%
291,437
-84,760
169
$4.32M 0.01%
138,386
+39,345
170
$4.24M 0.01%
412,391
-98,616
171
$4.04M 0.01%
186,655
-116,104
172
$3.92M 0.01%
605,569
-31,707
173
$3.87M 0.01%
239,204
-8,567
174
$3.83M 0.01%
120,936
-151,884
175
$3.81M 0.01%
587,231
+20,000
5 6
7
8 9