Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.89M | 0.01% | 405,607 | – | – | |||
| $3.85M | 0.01% | 205,000 | – | – | |||
| $3.77M | 0.01% | 307,902 -96,356 | -24% | -$1.18M | |||
| $3.76M | 0.01% | 202,343 +11,067 | +6% | +$205K | |||
| $3.75M | 0.01% | 323,145 +15,000 | +5% | +$174K | |||
| $3.75M | 0.01% | 375,463 | – | – | |||
| $3.62M | 0.01% | 427,446 -15,000 | -3% | -$127K | |||
| $3.61M | 0.01% | 39,908 -258,627 | -87% | -$23.4M | |||
| $3.58M | 0.01% | 84,664 +21,479 | +34% | +$908K | |||
| $3.55M | 0.01% | 331,022 | – | – | |||
| $3.5M | 0.01% | 54,858 | New | +$3.5M | |||
| $3.47M | 0.01% | 164,355 -62,559 | -28% | -$1.32M | |||
| $3.44M | 0.01% | 322,044 +66,276 | +26% | +$709K | |||
| $3.36M | 0.01% | 55,883 | New | +$3.36M | |||
| $3.3M | 0.01% | 285,042 -855,127 | -75% | -$9.89M | |||
| $3.04M | 0.01% | 811,433 +40,000 | +5% | +$150K | |||
| $3.03M | 0.01% | 68,403 -11,935 | -15% | -$529K | |||
| $2.87M | 0.01% | 485,436 | New | +$2.87M | |||
| $2.86M | 0.01% | 199,699 -78,670 | -28% | -$1.13M | |||
| $2.84M | 0.01% | 64,702 -5,846 | -8% | -$257K | |||
| $2.83M | 0.01% | 164,158 -38,000 | -19% | -$656K | |||
| $2.82M | 0.01% | 175,007 | – | – | |||
| $2.76M | 0.01% | 160,976 | New | +$2.76M | |||
| $2.73M | 0.01% | 412,919 | – | – | |||
| $2.72M | 0.01% | 254,000 +129,000 | +103% | +$1.38M |
