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
$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
1
$2.82B 7.86%
10,888,128
+903,100
2
$2.54B 7.1%
3,620,965
+457,700
3
$2.23B 6.23%
23,919,937
+2,015,891
4
$1.92B 5.35%
9,990,969
+2,055,294
5
$1.79B 4.99%
34,520,382
+89,280
6
$1.42B 3.96%
40,121,628
+6,195,264
7
$1.37B 3.83%
5,987,189
+1,191,294
8
$1.3B 3.63%
19,021,591
+2,905,370
9
$1.27B 3.54%
33,978,333
-7,457,254
10
$1.2B 3.36%
59,611,910
-1,273,424
11
$1.15B 3.21%
31,396,665
+18,699,031
12
$1.05B 2.93%
38,093,009
+7,043,097
13
$934M 2.61%
10,116,852
-133,751
14
$904M 2.52%
3,033,583
-67,614
15
$815M 2.27%
29,563,721
+10,618,982
16
$777M 2.17%
41,333,083
+9,074,875
17
$771M 2.15%
4,607,410
+364,452
18
$668M 1.86%
20,771,288
-2,430,693
19
$652M 1.82%
8,965,098
+4,206,683
20
$579M 1.62%
16,621,682
+3,029,751
21
$556M 1.55%
9,472,360
-2,587,669
22
$530M 1.48%
105,727,692
+11,562,948
23
$507M 1.42%
+13,974,005
24
$482M 1.35%
3,394,712
-4,523,199
25
$478M 1.33%
7,273,494
+5,915,642
1
2 3 4 5