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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.05M 0.01%
175,631
-51,070
202
$2M 0.01%
224,944
203
$1.98M 0.01%
151,952
-23,961
204
$1.97M 0.01%
154,612
205
$1.97M 0.01%
82,524
206
$1.93M 0.01%
43,899
-109,904
207
$1.9M 0.01%
340,250
208
$1.86M 0.01%
25,948
-177,052
209
$1.85M 0.01%
398,006
-618,041
210
$1.85M 0.01%
60,812
-9,073
211
$1.84M 0.01%
139,283
212
$1.77M ﹤0.01%
209,168
213
$1.76M ﹤0.01%
371,600
214
$1.72M ﹤0.01%
+121,269
215
$1.66M ﹤0.01%
144,696
+112,664
216
$1.65M ﹤0.01%
10,636
-2,010,266
217
$1.62M ﹤0.01%
+95,950
218
$1.61M ﹤0.01%
228,755
219
$1.58M ﹤0.01%
61,063
220
$1.57M ﹤0.01%
319,516
221
$1.53M ﹤0.01%
66,779
222
$1.51M ﹤0.01%
31,240
-242,915
223
$1.49M ﹤0.01%
96,975
224
$1.47M ﹤0.01%
+59,546
225
$1.43M ﹤0.01%
+27,837
7 8
9
10 11