Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.02%
210,187
-74,614
227
$7.72M 0.02%
68,000
+1,200
228
$7.67M 0.02%
50,600
+16,900
229
$7.39M 0.02%
468,689
-1,925
230
$7.23M 0.02%
608,889
-50,804
231
$7.18M 0.02%
14,875
-10,755
232
$7.12M 0.02%
109,255
233
$7.1M 0.02%
+164,500
234
$7.04M 0.02%
+247,200
235
$7.02M 0.02%
413,854
-16,744
236
$6.98M 0.02%
432,600
+46,900
237
$6.97M 0.02%
162,288
238
$6.88M 0.02%
317,202
+6,151
239
$6.79M 0.02%
190,300
-137,700
240
$6.53M 0.02%
264,497
-777
241
$6.42M 0.02%
123,957
242
$6.18M 0.02%
197,611
+112,800
243
$5.96M 0.02%
478,291
+30,831
244
$5.94M 0.02%
31,409
+20,855
245
$5.9M 0.02%
71,000
+12,500
246
$5.77M 0.02%
102,000
+500
247
$5.58M 0.02%
394,598
-1,480,185
248
$5.51M 0.01%
70,600
-82,100
249
$5.51M 0.01%
+609,429
250
$5.51M 0.01%
210,000
-155,000
8 9
10
11 12