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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$428M
3
+$393M
4
PSA icon
Public Storage
PSA
+$365M
5
OHI icon
Omega Healthcare
OHI
+$193M

Top Sells

1
+$643M
2
+$455M
3
+$389M
4
PLD icon
Prologis
PLD
+$331M
5
HLT icon
Hilton Worldwide
HLT
+$310M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.49M 0.01%
392,123
-16,226
252
$5.33M 0.01%
291,162
-6,937
253
$5.31M 0.01%
128,423
+127,783
254
$5.27M 0.01%
38,800
+18,500
255
$5.26M 0.01%
421,892
-15,679
256
$5.23M 0.01%
200,675
-51,000
257
$4.9M 0.01%
200,871
+5,638
258
$4.71M 0.01%
57,250
+39,330
259
$4.71M 0.01%
232,181
-26,757
260
$4.69M 0.01%
102,470
-677,901
261
$4.59M 0.01%
512,887
-80,161
262
$4.53M 0.01%
320,669
-32,288
263
$4.5M 0.01%
127,101
-6,002
264
$4.44M 0.01%
317,609
+6,806
265
$4.38M 0.01%
301,689
266
$4.36M 0.01%
35,800
-2,500
267
$4.34M 0.01%
52,000
+26,200
268
$4.32M 0.01%
204,235
+738
269
$4.28M 0.01%
164,795
-15,717
270
$4.24M 0.01%
253,316
+29,341
271
$4.12M 0.01%
86,957
+52,057
272
$4.12M 0.01%
202,308
-66,637
273
$4.1M 0.01%
124,825
-990
274
$4.09M 0.01%
252,315
+88,811
275
$4.08M 0.01%
524,645
-1,607
9 10
11
12 13