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
$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
1
$4.59B 7.45%
12,244,737
+228,444
2
$4.52B 7.34%
15,441,584
+2,931,769
3
$3.54B 5.75%
22,140,507
+68,246
4
$3.42B 5.55%
52,062,228
+919,670
5
$2.95B 4.8%
34,432,881
+6,643,837
6
$2.57B 4.18%
42,853,864
-909,598
7
$2.52B 4.1%
14,974,357
+574,965
8
$2.52B 4.09%
69,789,876
-1,977,364
9
$2.28B 3.7%
12,878,265
+1,811,484
10
$2.18B 3.54%
30,389,903
+26,828,904
11
$2.03B 3.3%
44,829,515
+10,164,995
12
$1.92B 3.13%
5,462,264
-72,847
13
$1.48B 2.4%
1,745,880
-252,770
14
$1.45B 2.36%
26,551,816
-300,107
15
$1.36B 2.22%
78,444,869
-6,004,437
16
$1.36B 2.21%
6,464,122
+789,053
17
$1.31B 2.14%
5,795,651
-105,795
18
$1.28B 2.08%
3,286,113
-450,774
19
$1.18B 1.91%
35,913,261
+1,867,267
20
$1.15B 1.87%
38,218,153
-1,164,048
21
$1.11B 1.8%
44,987,603
+7,313,900
22
$1.09B 1.78%
4,058,743
+32,293
23
$1.07B 1.74%
25,938,420
-11,453,893
24
$990M 1.61%
4,744,680
+708,455
25
$769M 1.25%
23,031,148
-2,580,325
1
2 3 4 5