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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.73M 0.01%
133,269
-106,499
177
$3.71M 0.01%
+26,564
178
$3.7M 0.01%
512,607
+372,743
179
$3.66M 0.01%
161,379
-17,428
180
$3.6M 0.01%
676,039
-43,772
181
$3.57M 0.01%
301,302
-80,000
182
$3.5M 0.01%
143,397
-46,183
183
$3.47M 0.01%
42,586
-2,545
184
$3.45M 0.01%
147,412
-21,786
185
$3.37M 0.01%
41,967
-4,477
186
$3.31M 0.01%
196,138
-94,728
187
$3.29M 0.01%
186,581
+31,642
188
$3.27M 0.01%
+220,128
189
$3.26M 0.01%
165,595
-59,445
190
$3.15M 0.01%
184,452
-254,659
191
$3.12M 0.01%
143,353
-48,680
192
$3.08M 0.01%
331,670
+33,932
193
$3.08M 0.01%
195,996
+93,534
194
$3.05M 0.01%
217,681
+175,599
195
$3.05M 0.01%
164,913
196
$3.05M 0.01%
440,973
197
$2.99M 0.01%
366,415
-422,962
198
$2.94M 0.01%
207,905
-39,097
199
$2.93M 0.01%
129,541
-57,405
200
$2.92M 0.01%
230,826
+75,210
6 7
8
9 10