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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.02%
143,957
+76,800
227
$6.05M 0.02%
58,494
+41,800
228
$6.01M 0.02%
417,918
+26,284
229
$6M 0.02%
577,341
+52,630
230
$5.88M 0.02%
125,009
+124,849
231
$5.77M 0.01%
591,996
-74,983
232
$5.66M 0.01%
189,532
+69,408
233
$5.66M 0.01%
393,709
-579,112
234
$5.64M 0.01%
105,200
-126,600
235
$5.46M 0.01%
+397,000
236
$5.46M 0.01%
421,302
+144,494
237
$5.45M 0.01%
342,418
+313,172
238
$5.39M 0.01%
204,212
-55,763
239
$5.39M 0.01%
238,743
-54,716
240
$5.31M 0.01%
+74,475
241
$5.18M 0.01%
254,406
242
$5.05M 0.01%
181,038
243
$5.02M 0.01%
64,340
244
$4.95M 0.01%
21,800
-4,500
245
$4.94M 0.01%
143,645
+102,610
246
$4.87M 0.01%
312,085
+8,260
247
$4.73M 0.01%
284,226
+53,000
248
$4.72M 0.01%
552,403
+106,811
249
$4.7M 0.01%
263,268
+4,800
250
$4.7M 0.01%
54,400
-53,900
8 9
10
11 12