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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.9M 0.01%
513,285
-119,000
152
$4.81M 0.01%
490,629
-164,048
153
$4.79M 0.01%
39,118
+16,650
154
$4.76M 0.01%
726,019
-672,154
155
$4.59M 0.01%
445,252
+170,171
156
$4.5M 0.01%
138,391
-28,823
157
$4.39M 0.01%
256,582
-121,762
158
$4.34M 0.01%
259,523
-9,700
159
$4.33M 0.01%
430,000
+380,000
160
$4.32M 0.01%
252,745
+197,215
161
$4.31M 0.01%
272,637
162
$4.1M 0.01%
73,503
+35,146
163
$4.04M 0.01%
298,304
-123,503
164
$4.01M 0.01%
234,107
+7,461
165
$3.93M 0.01%
219,489
-40,526
166
$3.87M 0.01%
263,415
+8,391
167
$3.84M 0.01%
676,039
168
$3.64M 0.01%
69,785
+63,261
169
$3.59M 0.01%
806,433
+750,000
170
$3.5M 0.01%
10,449
-10,535
171
$3.38M 0.01%
101,050
+22,600
172
$3.3M 0.01%
251,513
+20,310
173
$3.24M 0.01%
254,179
+24,104
174
$3.17M 0.01%
440,973
175
$3.13M 0.01%
477,231
-90,000
5 6
7
8 9