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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.05M 0.01%
477,862
-4,150
252
$4M 0.01%
58,793
-2,903
253
$3.88M 0.01%
257,623
-39,208
254
$3.85M 0.01%
149,795
255
$3.77M 0.01%
317,486
-34,058
256
$3.62M 0.01%
121,692
+43,805
257
$3.62M 0.01%
35,971
+8,971
258
$3.58M 0.01%
222,001
+2,038
259
$3.51M 0.01%
30,159
+14,827
260
$3.48M 0.01%
198,787
261
$3.43M 0.01%
283,704
-17,430
262
$3.39M 0.01%
27,164
+6,964
263
$3.35M 0.01%
222,954
264
$3.32M 0.01%
113,283
+28,709
265
$3.3M 0.01%
313,011
266
$3.3M 0.01%
224,030
-30,312
267
$3.28M 0.01%
255,588
268
$3.18M 0.01%
323,683
-1,646
269
$3.15M 0.01%
2,650
-20,800
270
$3.09M 0.01%
232,291
-8,320
271
$3.08M 0.01%
261,080
+10,246
272
$3.04M 0.01%
59,800
273
$3.04M 0.01%
+398,623
274
$3.03M 0.01%
322,569
+110,856
275
$3M 0.01%
85,686
-7,200
9 10
11
12 13