Cohen & Steers Portfolio holdings
AUM $54.1B
AUM
$54.1B
AUM Growth
+$1.3B (+2%)
Cap. Flow
+$187M
Cap. Flow % of AUM
0.34%
Top 10 Holdings %Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
141
Closed
65
Top Buys
| 1 | $859M | |
| 2 | $216M | |
| 3 | $215M | |
| 4 | $212M | |
| 5 | $169M |
Top Sells
| 1 | $878M | |
| 2 | $576M | |
| 3 | $376M | |
| 4 | $362M | |
| 5 | $320M |
Sector Composition
| 1 | Real Estate | 87.97% |
| 2 | Utilities | 5.81% |
| 3 | Energy | 1.76% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.68M | 0.01% | 145,317 -87,125 | -37% | -$1.61M | |||
| $2.67M | 0% | 270,000 | – | – | |||
| $2.67M | 0% | 201,931 -8,000 | -4% | -$106K | |||
| $2.58M | 0% | 287,000 +25,000 | +10% | +$225K | |||
| $2.55M | 0% | 46,609 -10,000 | -18% | -$548K | |||
| $2.55M | 0% | 180,212 -156,481 | -46% | -$2.21M | |||
| $2.54M | 0% | 45,000 | – | – | |||
| $2.52M | 0% | 957,979 +21,968 | +2% | +$57.8K | |||
| $2.5M | 0% | 160,854 | – | – | |||
| $2.47M | 0% | 11,122 +11 | +0.1% | +$2.44K | |||
| $2.39M | 0% | 10,233 | New | +$2.39M | |||
| $2.39M | 0% | 110,000 | – | – | |||
| $2.35M | 0% | 21,706 +3,776 | +21% | +$409K | |||
| $2.34M | 0% | 191,271 -25,000 | -12% | -$306K | |||
| $2.31M | 0% | 26,234 | New | +$2.31M | |||
| $2.2M | 0% | 400,000 | – | – | |||
| $2.13M | 0% | 258,662 -73,520 | -22% | -$604K | |||
| $2.13M | 0% | 92,088 -164,267 | -64% | -$3.79M | |||
| $2.12M | 0% | 154,963 | – | – | |||
| $2.11M | 0% | 211,976 -23,768 | -10% | -$237K | |||
| $2.04M | 0% | 164,996 | – | – | |||
| $1.98M | 0% | 138,821 | – | – | |||
| $1.96M | 0% | 147,391 -22,000 | -13% | -$293K | |||
| $1.94M | 0% | 11,223 -9,000 | -45% | -$1.56M | |||
| $1.92M | 0% | 313,400 +50,000 | +19% | +$306K |
