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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$566M
3
+$465M
4
WY icon
Weyerhaeuser
WY
+$453M
5
ELS icon
Equity Lifestyle Properties
ELS
+$426M

Top Sells

1
+$820M
2
+$633M
3
+$465M
4
DOC icon
Healthpeak Properties
DOC
+$444M
5
O icon
Realty Income
O
+$326M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M ﹤0.01%
241,027
+589
227
$1.77M ﹤0.01%
176,323
+12,429
228
$1.75M ﹤0.01%
57,085
229
$1.71M ﹤0.01%
138,478
230
$1.71M ﹤0.01%
250,000
+210,000
231
$1.7M ﹤0.01%
170,000
232
$1.69M ﹤0.01%
72,835
+25,000
233
$1.68M ﹤0.01%
17,253
-32,434
234
$1.59M ﹤0.01%
71,845
235
$1.57M ﹤0.01%
41,993
+2,857
236
$1.52M ﹤0.01%
31,883
-57,626
237
$1.51M ﹤0.01%
140,744
-42,861
238
$1.47M ﹤0.01%
7,719
239
$1.45M ﹤0.01%
160,880
-232,000
240
$1.45M ﹤0.01%
7,781
+58
241
$1.42M ﹤0.01%
315,000
+20,000
242
$1.38M ﹤0.01%
143,767
243
$1.34M ﹤0.01%
103,470
-5,000
244
$1.33M ﹤0.01%
66,000
+10,000
245
$1.31M ﹤0.01%
72,437
-863
246
$1.3M ﹤0.01%
101,240
247
$1.25M ﹤0.01%
45,000
-20,000
248
$1.21M ﹤0.01%
95,447
+15,000
249
$1.2M ﹤0.01%
+10,104
250
$1.19M ﹤0.01%
2,073
8 9
10
11 12