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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.01%
160,594
+38,604
177
$2.91M 0.01%
247,002
178
$2.91M 0.01%
269,974
+132,108
179
$2.85M 0.01%
308,103
180
$2.66M 0.01%
64,679
-13,185
181
$2.65M 0.01%
2,046
182
$2.58M 0.01%
183,000
-322,281
183
$2.57M 0.01%
234,456
+16,558
184
$2.56M 0.01%
163,064
-9,370
185
$2.54M 0.01%
154,939
186
$2.53M 0.01%
52,415
-53,016
187
$2.53M 0.01%
173,464
-24,095
188
$2.5M 0.01%
231,382
+9,738
189
$2.47M 0.01%
440,973
190
$2.46M 0.01%
241,632
+16,420
191
$2.45M 0.01%
459,927
192
$2.42M 0.01%
288,431
+28,500
193
$2.38M 0.01%
250,120
194
$2.37M 0.01%
28,469
+7,863
195
$2.37M 0.01%
+244,401
196
$2.34M 0.01%
83,218
-99,885
197
$2.3M 0.01%
292,536
198
$2.23M 0.01%
+76,339
199
$2.16M 0.01%
143,468
-59,008
200
$2.06M 0.01%
49,617
-7,773
6 7
8
9 10