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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M ﹤0.01%
135,276
-36,391
227
$1.99M ﹤0.01%
139,849
-19,194
228
$1.99M ﹤0.01%
41,784
+951
229
$1.98M ﹤0.01%
6,405
+519
230
$1.95M ﹤0.01%
11,155
+468
231
$1.93M ﹤0.01%
14,773
+1,971
232
$1.92M ﹤0.01%
138,478
233
$1.91M ﹤0.01%
233,869
-82,003
234
$1.88M ﹤0.01%
+99,012
235
$1.8M ﹤0.01%
+28,741
236
$1.69M ﹤0.01%
262,052
-63,180
237
$1.68M ﹤0.01%
+79,935
238
$1.67M ﹤0.01%
114,113
-104,113
239
$1.62M ﹤0.01%
112,060
-17,086
240
$1.57M ﹤0.01%
17,495
-3,148,435
241
$1.54M ﹤0.01%
69,045
-17,559
242
$1.52M ﹤0.01%
+89,241
243
$1.52M ﹤0.01%
1,150
-1,866
244
$1.5M ﹤0.01%
143,767
-154,537
245
$1.48M ﹤0.01%
82,352
-58,000
246
$1.43M ﹤0.01%
100,376
+6,642
247
$1.4M ﹤0.01%
83,445
248
$1.39M ﹤0.01%
96,618
+15,713
249
$1.38M ﹤0.01%
23,234
250
$1.31M ﹤0.01%
8,113
+2,061
8 9
10
11 12