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
$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
1
$2.88B 6.17%
11,670,221
+1,328,084
2
$2.23B 4.78%
19,615,860
-6,510,550
3
$2.23B 4.77%
70,123,019
+13,345,452
4
$2.06B 4.41%
49,086,676
+2,527,128
5
$1.95B 4.18%
8,164,876
+487,466
6
$1.81B 3.87%
41,215,391
+5,374,674
7
$1.73B 3.7%
16,281,344
-1,105,038
8
$1.71B 3.67%
32,122,418
-3,399,910
9
$1.43B 3.07%
2,105,039
+43,671
10
$1.41B 3.03%
5,195,289
-170,764
11
$1.39B 2.97%
20,466,139
+256,179
12
$1.39B 2.97%
9,236,715
+2,392,635
13
$1.38B 2.95%
35,687,863
-565,377
14
$1.33B 2.85%
47,132,342
-7,974,551
15
$1.31B 2.8%
9,856,609
+531,326
16
$1.27B 2.72%
4,577,872
+956,026
17
$1.26B 2.7%
35,371,339
+4,221,921
18
$1.23B 2.63%
72,797,619
+28,527,727
19
$1.05B 2.25%
7,450,351
+4,792,073
20
$1.05B 2.25%
6,095,855
-850,997
21
$948M 2.03%
24,646,507
+3,501,700
22
$908M 1.94%
28,367,959
-7,655,770
23
$829M 1.78%
19,389,186
+8,099,283
24
$780M 1.67%
18,358,946
-403,289
25
$704M 1.51%
33,085,298
+1,539,517
1
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