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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39M ﹤0.01%
100,619
202
$2.39M ﹤0.01%
110,984
203
$2.38M ﹤0.01%
53,724
+4,497
204
$2.37M ﹤0.01%
295,095
205
$2.33M ﹤0.01%
31,080
206
$2.29M ﹤0.01%
142,289
-12,292
207
$2.24M ﹤0.01%
184,579
+10,906
208
$2.23M ﹤0.01%
325,232
209
$2.22M ﹤0.01%
86,604
-18,124
210
$2.21M ﹤0.01%
171,667
+105,848
211
$2.19M ﹤0.01%
129,146
+51,370
212
$2.18M ﹤0.01%
138,478
213
$2.12M ﹤0.01%
15,398
-7,722
214
$2.1M ﹤0.01%
135,000
215
$2.09M ﹤0.01%
68,825
+6,520
216
$2.08M ﹤0.01%
231,096
-46,413
217
$2.08M ﹤0.01%
12,769
218
$2.05M ﹤0.01%
44,120
219
$2.05M ﹤0.01%
6,843
220
$1.98M ﹤0.01%
5,886
+887
221
$1.98M ﹤0.01%
71,857
-37,843
222
$1.96M ﹤0.01%
103,060
+7,880
223
$1.95M ﹤0.01%
12,802
224
$1.93M ﹤0.01%
62,349
+60,700
225
$1.9M ﹤0.01%
10,687
+1,009
7 8
9
10 11