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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$481M
3
+$424M
4
SUI icon
Sun Communities
SUI
+$359M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$346M

Top Sells

1
+$741M
2
+$333M
3
+$328M
4
INVH icon
Invitation Homes
INVH
+$245M
5
WELL icon
Welltower
WELL
+$236M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.89M 0.01%
216,662
+93,876
202
$2.87M 0.01%
186,026
-27,000
203
$2.86M 0.01%
31,167
+21,654
204
$2.79M 0.01%
85,883
-140,100
205
$2.69M 0.01%
25,615
206
$2.69M 0.01%
+57,237
207
$2.65M 0.01%
84,324
-133,749
208
$2.57M 0.01%
+165,206
209
$2.52M 0.01%
29,126
-20,721
210
$2.5M 0.01%
174,974
+21,592
211
$2.48M 0.01%
65,021
-18,885
212
$2.42M 0.01%
267,514
+254,882
213
$2.31M 0.01%
263,236
+17,274
214
$2.27M ﹤0.01%
154,581
+11,810
215
$2.2M ﹤0.01%
163,322
-1,876
216
$2.2M ﹤0.01%
177,615
+34,102
217
$2.08M ﹤0.01%
13,817
+4,471
218
$2.04M ﹤0.01%
56,038
-7,143
219
$2.03M ﹤0.01%
106,981
+8,931
220
$2.01M ﹤0.01%
76,361
+4,753
221
$2.01M ﹤0.01%
+76,421
222
$1.94M ﹤0.01%
+202,267
223
$1.94M ﹤0.01%
325,132
-107,581
224
$1.93M ﹤0.01%
144,299
-87,083
225
$1.91M ﹤0.01%
158,496
-80,000
7 8
9
10 11