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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.01%
109,700
-215,389
177
$3.08M 0.01%
64,101
178
$2.99M 0.01%
103,841
-32,000
179
$2.93M 0.01%
309,872
-33,000
180
$2.86M 0.01%
+210,000
181
$2.81M 0.01%
229,302
-47,000
182
$2.72M 0.01%
145,393
-92,477
183
$2.72M 0.01%
102,321
-46,398
184
$2.69M 0.01%
23,120
-352
185
$2.67M 0.01%
+45,675
186
$2.62M ﹤0.01%
125,888
187
$2.57M ﹤0.01%
100,619
188
$2.54M ﹤0.01%
239,190
+30,597
189
$2.52M ﹤0.01%
232,929
+220,321
190
$2.46M ﹤0.01%
+162,227
191
$2.46M ﹤0.01%
158,069
+3,428
192
$2.4M ﹤0.01%
+277,509
193
$2.38M ﹤0.01%
+48,693
194
$2.37M ﹤0.01%
104,728
195
$2.36M ﹤0.01%
154,581
196
$2.28M ﹤0.01%
110,984
-32,624
197
$2.27M ﹤0.01%
295,095
198
$2.21M ﹤0.01%
138,478
-8,499
199
$2.19M ﹤0.01%
31,080
+14,220
200
$2.17M ﹤0.01%
132,558
+36,633
6 7
8
9 10