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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M ﹤0.01%
127,172
+9,427
227
$1.8M ﹤0.01%
132,811
-61,365
228
$1.78M ﹤0.01%
8,224
+8,159
229
$1.78M ﹤0.01%
104,136
230
$1.73M ﹤0.01%
138,478
231
$1.72M ﹤0.01%
284,146
-42,305
232
$1.71M ﹤0.01%
157,768
-96,012
233
$1.7M ﹤0.01%
153,496
+57,049
234
$1.62M ﹤0.01%
+17,138
235
$1.59M ﹤0.01%
130,826
236
$1.57M ﹤0.01%
153,500
+44,721
237
$1.53M ﹤0.01%
6,399
238
$1.47M ﹤0.01%
57,085
239
$1.47M ﹤0.01%
11,290
240
$1.43M ﹤0.01%
250,000
-49,378
241
$1.41M ﹤0.01%
143,767
242
$1.39M ﹤0.01%
127,032
+20,648
243
$1.39M ﹤0.01%
132,956
+80,461
244
$1.37M ﹤0.01%
69,045
245
$1.36M ﹤0.01%
1,150
246
$1.36M ﹤0.01%
9,463
-3,700
247
$1.35M ﹤0.01%
84,085
+26,001
248
$1.31M ﹤0.01%
142,603
+28,589
249
$1.3M ﹤0.01%
9,400
250
$1.29M ﹤0.01%
20,559
-17,483
8 9
10
11 12