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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.73M 0.01%
218,226
-41,297
177
$3.73M 0.01%
62,602
+13,909
178
$3.68M 0.01%
271,837
+17,658
179
$3.55M 0.01%
50,181
-23,322
180
$3.49M 0.01%
69,785
181
$3.4M 0.01%
621,511
-54,528
182
$3.35M 0.01%
64,101
183
$3.34M 0.01%
36,723
+18,493
184
$3.16M 0.01%
436,173
-4,800
185
$3.13M 0.01%
212,587
+50,360
186
$3.07M 0.01%
239,190
187
$3.05M 0.01%
477,231
188
$3.02M ﹤0.01%
315,872
+6,000
189
$2.97M ﹤0.01%
169,581
-104,691
190
$2.94M ﹤0.01%
271,900
+38,971
191
$2.88M ﹤0.01%
103,841
192
$2.82M ﹤0.01%
140,017
-79,472
193
$2.82M ﹤0.01%
220,000
+10,000
194
$2.78M ﹤0.01%
229,302
195
$2.68M ﹤0.01%
144,106
-112,476
196
$2.67M ﹤0.01%
159,043
+26,485
197
$2.63M ﹤0.01%
140,352
-5,041
198
$2.6M ﹤0.01%
116,648
+59,043
199
$2.53M ﹤0.01%
135,652
+35,652
200
$2.42M ﹤0.01%
125,888
6 7
8
9 10