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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$494M
3
+$480M
4
CPT icon
Camden Property Trust
CPT
+$378M
5
HLT icon
Hilton Worldwide
HLT
+$336M

Top Sells

1
+$843M
2
+$779M
3
+$369M
4
WELL icon
Welltower
WELL
+$355M
5
REG icon
Regency Centers
REG
+$311M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.58M 0.01%
228,384
+55,366
252
$4.55M 0.01%
225,612
+105,248
253
$4.45M 0.01%
242,389
+101,683
254
$4.34M 0.01%
+156,894
255
$4.33M 0.01%
94,207
+31,478
256
$4.26M 0.01%
34,617
-159
257
$4.25M 0.01%
209,382
+18,242
258
$4.24M 0.01%
454,917
259
$4.21M 0.01%
313,336
+158,587
260
$4.16M 0.01%
21,628
261
$4.14M 0.01%
69,950
+28,100
262
$4.05M 0.01%
+26,800
263
$3.96M 0.01%
351,544
+57,512
264
$3.92M 0.01%
279,257
+29,808
265
$3.91M 0.01%
289,536
-176,738
266
$3.91M 0.01%
149,795
-15,000
267
$3.87M 0.01%
181,326
+47,970
268
$3.83M 0.01%
347,846
+27,840
269
$3.83M 0.01%
+69,400
270
$3.76M 0.01%
155,945
-40,000
271
$3.71M 0.01%
43,453
-1,059,354
272
$3.66M 0.01%
78,468
273
$3.59M 0.01%
292,615
+68,619
274
$3.59M 0.01%
43,000
275
$3.54M 0.01%
257,500
+24,959
9 10
11
12 13