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
$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
1
$3.57B 6.67%
12,016,293
+37,334
2
$3.32B 6.2%
12,509,815
-203,947
3
$2.87B 5.36%
22,072,261
+1,241,778
4
$2.45B 4.57%
51,142,558
-955,474
5
$2.4B 4.49%
71,767,240
-329,982
6
$2.32B 4.33%
43,763,462
-696,847
7
$2.29B 4.27%
27,789,044
+9,698,150
8
$1.81B 3.39%
40,125,347
+3,331,137
9
$1.81B 3.37%
14,399,392
-780,316
10
$1.77B 3.3%
5,535,111
+450,710
11
$1.63B 3.04%
21,070,775
+576,588
12
$1.6B 2.98%
11,066,781
+4,727,471
13
$1.58B 2.95%
1,998,650
-907,747
14
$1.38B 2.57%
84,449,306
-4,194,792
15
$1.33B 2.48%
37,392,313
+1,164,899
16
$1.33B 2.48%
34,664,520
+24,734,553
17
$1.32B 2.47%
23,973,928
-3,078,846
18
$1.31B 2.45%
26,851,923
+2,064,781
19
$1.24B 2.31%
3,736,887
-976,912
20
$1.12B 2.09%
39,382,201
+7,997,634
21
$1.05B 1.96%
5,675,069
-3,350,814
22
$999M 1.86%
4,026,450
+239,998
23
$992M 1.85%
5,901,446
-3,681,795
24
$989M 1.85%
34,045,994
+7,477,356
25
$782M 1.46%
37,673,703
+10,765,132
1
2 3 4 5