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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M ﹤0.01%
+135,000
202
$2.12M ﹤0.01%
44,120
+6,993
203
$2.12M ﹤0.01%
49,227
204
$2.1M ﹤0.01%
+153,298
205
$2.07M ﹤0.01%
12,802
206
$2.01M ﹤0.01%
+100,000
207
$1.97M ﹤0.01%
62,305
-15,352
208
$1.97M ﹤0.01%
325,232
+100
209
$1.93M ﹤0.01%
184,905
-98,355
210
$1.91M ﹤0.01%
12,769
211
$1.88M ﹤0.01%
134,990
-397,026
212
$1.88M ﹤0.01%
84,516
213
$1.88M ﹤0.01%
21,488
214
$1.88M ﹤0.01%
46,287
-3,341
215
$1.87M ﹤0.01%
6,843
216
$1.86M ﹤0.01%
182,931
-1,131,991
217
$1.77M ﹤0.01%
109,478
+1,000
218
$1.72M ﹤0.01%
95,180
+26,852
219
$1.7M ﹤0.01%
102,462
-120,334
220
$1.67M ﹤0.01%
+173,673
221
$1.55M ﹤0.01%
67,835
-95,612
222
$1.49M ﹤0.01%
18,230
-15,013
223
$1.48M ﹤0.01%
177,432
+23,956
224
$1.48M ﹤0.01%
107,289
-43,119
225
$1.43M ﹤0.01%
93,938
-46,891
7 8
9
10 11