Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$2.13B 5.9%
26,084,911
+548,699
2
$2.08B 5.76%
4,118,083
-4,611
3
$1.92B 5.32%
8,050,898
+2,142,247
4
$1.87B 5.18%
41,614,606
-2,031,654
5
$1.83B 5.09%
22,889,777
-2,837,724
6
$1.58B 4.38%
7,731,691
-705,470
7
$1.53B 4.26%
5,255,649
-472,186
8
$1.23B 3.42%
46,070,788
-1,242,086
9
$1.14B 3.15%
10,717,434
+934,146
10
$1.08B 3%
49,081,803
+15,708,664
11
$1.06B 2.93%
23,471,478
+1,890,643
12
$1.02B 2.82%
4,522,092
+990,368
13
$890M 2.47%
6,941,339
-1,030,166
14
$854M 2.37%
11,567,451
-223,300
15
$812M 2.25%
14,063,823
+2,398,840
16
$698M 1.93%
25,308,847
+2,199,863
17
$662M 1.84%
5,081,472
-827,388
18
$615M 1.71%
18,490,374
+665,412
19
$517M 1.43%
6,812,818
+2,911,036
20
$505M 1.4%
25,651,703
+1,244,000
21
$443M 1.23%
13,228,878
+6,780,378
22
$397M 1.1%
16,332,187
+4,145,419
23
$395M 1.1%
38,225,537
-713,758
24
$373M 1.04%
13,251,868
+751,196
25
$368M 1.02%
2,304,811
+62,150
1
2 3 4 5