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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$447M
3
+$403M
4
WY icon
Weyerhaeuser
WY
+$403M
5
PSA icon
Public Storage
PSA
+$332M

Top Sells

1
+$712M
2
+$578M
3
+$515M
4
SUI icon
Sun Communities
SUI
+$403M
5
SPG icon
Simon Property Group
SPG
+$372M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M ﹤0.01%
138,478
227
$1.64M ﹤0.01%
148,315
+70,000
228
$1.64M ﹤0.01%
106,000
+7,000
229
$1.62M ﹤0.01%
156,605
+35,000
230
$1.54M ﹤0.01%
57,085
231
$1.51M ﹤0.01%
9,241
-63,597
232
$1.51M ﹤0.01%
213,438
233
$1.46M ﹤0.01%
16,150
-140
234
$1.41M ﹤0.01%
108,470
235
$1.41M ﹤0.01%
10,600
-80
236
$1.4M ﹤0.01%
31,888
237
$1.38M ﹤0.01%
7,719
-9,000
238
$1.34M ﹤0.01%
7,448
-41
239
$1.34M ﹤0.01%
143,767
240
$1.3M ﹤0.01%
143,894
+107,000
241
$1.28M ﹤0.01%
96,240
242
$1.13M ﹤0.01%
92,385
243
$1.13M ﹤0.01%
+35,736
244
$1.12M ﹤0.01%
56,810
-5,097
245
$1.09M ﹤0.01%
7,212
-37
246
$1.08M ﹤0.01%
90,000
+25,000
247
$1.06M ﹤0.01%
138,801
248
$1.05M ﹤0.01%
+235,000
249
$1.02M ﹤0.01%
2,111
-16
250
$1.02M ﹤0.01%
60,573
8 9
10
11 12