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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.01%
583,734
+10,000
152
$5.4M 0.01%
357,278
153
$5.09M 0.01%
314,884
154
$4.99M 0.01%
225,689
-43,079
155
$4.99M 0.01%
1,151,810
+345,377
156
$4.83M 0.01%
576,789
+437,974
157
$4.77M 0.01%
490,629
158
$4.7M 0.01%
181,740
-48,196
159
$4.62M 0.01%
266,618
+13,873
160
$4.61M 0.01%
+128,829
161
$4.5M 0.01%
445,252
162
$4.5M 0.01%
+3,016
163
$4.39M 0.01%
272,637
164
$4.37M 0.01%
430,000
165
$4.32M 0.01%
462,823
+279,892
166
$4.25M 0.01%
455,435
-57,850
167
$4.22M 0.01%
297,323
+45,810
168
$4.11M 0.01%
229,107
-5,000
169
$4.09M 0.01%
117,550
+16,500
170
$3.98M 0.01%
101,027
+97,505
171
$3.98M 0.01%
612,418
-113,601
172
$3.95M 0.01%
266,415
+3,000
173
$3.95M 0.01%
+53,300
174
$3.94M 0.01%
298,304
175
$3.8M 0.01%
367,920
+228,373
5 6
7
8 9