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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.3M 0.01%
452,282
177
$5.25M 0.01%
112,456
-946
178
$5.25M 0.01%
499,573
+300
179
$5.04M 0.01%
36,207
-4,043
180
$4.9M 0.01%
323,955
+127,514
181
$4.89M 0.01%
250,984
-57,021
182
$4.87M 0.01%
36,101
-102
183
$4.85M 0.01%
32,902
-1,584
184
$4.82M 0.01%
199,206
+93,231
185
$4.76M 0.01%
110,886
+30,641
186
$4.74M 0.01%
402,385
+61,438
187
$4.71M 0.01%
299,041
-313,961
188
$4.66M 0.01%
517,946
+54,898
189
$4.66M 0.01%
383,099
190
$4.62M 0.01%
225,709
+20,810
191
$4.52M 0.01%
548,598
+70,736
192
$4.52M 0.01%
83,480
193
$4.5M 0.01%
257,976
+207,885
194
$4.45M 0.01%
26,679
-2,089
195
$4.44M 0.01%
222,172
196
$4.33M 0.01%
13,405
-212
197
$4.28M 0.01%
544,585
+84,384
198
$4.23M 0.01%
85,468
199
$4.21M 0.01%
232,285
200
$4.21M 0.01%
+553,712
6 7
8
9 10