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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$346M
3
+$227M
4
SBAC icon
SBA Communications
SBAC
+$223M
5
EQR icon
Equity Residential
EQR
+$221M

Top Sells

1
+$650M
2
+$449M
3
+$364M
4
WRI
Weingarten Realty Investors
WRI
+$253M
5
PLD icon
Prologis
PLD
+$227M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.19M 0.01%
411,181
-124,228
202
$4.16M 0.01%
396,067
+380,547
203
$4.16M 0.01%
262,206
-74,304
204
$4.07M 0.01%
39,440
-693
205
$4.02M 0.01%
124,902
-17,671
206
$4.02M 0.01%
198,853
+136,674
207
$4.01M 0.01%
249,795
+3,231
208
$3.97M 0.01%
303,394
+90,780
209
$3.96M 0.01%
71,004
-582
210
$3.95M 0.01%
525,951
+400
211
$3.89M 0.01%
132,902
-46,160
212
$3.89M 0.01%
20,305
-2,913
213
$3.83M 0.01%
146,200
-15,000
214
$3.82M 0.01%
99,192
-191,946
215
$3.75M 0.01%
129,255
-100,390
216
$3.74M 0.01%
557,075
+10,900
217
$3.69M 0.01%
206,932
218
$3.69M 0.01%
+174,560
219
$3.66M 0.01%
291,635
220
$3.65M 0.01%
260,517
-94,230
221
$3.59M 0.01%
299,721
-28,459
222
$3.59M 0.01%
259,971
-110,062
223
$3.48M 0.01%
31,104
-1,953
224
$3.46M 0.01%
31,691
-218
225
$3.42M 0.01%
214,939
+32,248
7 8
9
10 11