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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.2B
3
+$1.06B
4
PLD icon
Prologis
PLD
+$567M
5
SUI icon
Sun Communities
SUI
+$287M

Top Sells

1
+$674M
2
+$672M
3
+$472M
4
HST icon
Host Hotels & Resorts
HST
+$341M
5
DOC icon
Healthpeak Properties
DOC
+$286M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M ﹤0.01%
193,740
-90,734
252
$1.22M ﹤0.01%
47,835
-20,000
253
$1.22M ﹤0.01%
78,988
+10,650
254
$1.19M ﹤0.01%
43,778
255
$1.15M ﹤0.01%
217,231
-260,000
256
$1.1M ﹤0.01%
68,522
+16,779
257
$1.09M ﹤0.01%
66,191
-59,697
258
$1.06M ﹤0.01%
200,461
+11,225
259
$1.04M ﹤0.01%
16,490
260
$1.02M ﹤0.01%
98,401
+62,870
261
$1.01M ﹤0.01%
78,247
-32,837
262
$983K ﹤0.01%
12,620
-14
263
$982K ﹤0.01%
65,348
-14,994
264
$976K ﹤0.01%
70,769
-38,709
265
$914K ﹤0.01%
45,588
+35,588
266
$896K ﹤0.01%
5,500
+20
267
$877K ﹤0.01%
74,092
-4,219
268
$856K ﹤0.01%
+21,479
269
$833K ﹤0.01%
3,748
+694
270
$803K ﹤0.01%
1,763
+317
271
$777K ﹤0.01%
76,620
272
$738K ﹤0.01%
38,135
-9,357
273
$694K ﹤0.01%
8,435
-13,055
274
$691K ﹤0.01%
34,334
275
$661K ﹤0.01%
+42,347
9 10
11
12 13