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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$676M
3
+$614M
4
WELL icon
Welltower
WELL
+$484M
5
O icon
Realty Income
O
+$323M

Top Sells

1
+$1.99B
2
+$724M
3
+$412M
4
SPG icon
Simon Property Group
SPG
+$348M
5
PSA icon
Public Storage
PSA
+$281M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M ﹤0.01%
12,621
-900,160
252
$1.22M ﹤0.01%
105,025
+15,701
253
$1.2M ﹤0.01%
12,028
+4,806
254
$1.18M ﹤0.01%
83,125
255
$1.15M ﹤0.01%
7,113
+605
256
$1.1M ﹤0.01%
71,006
257
$1.09M ﹤0.01%
53,891
-70
258
$1.09M ﹤0.01%
47,835
259
$1.09M ﹤0.01%
155,693
-113,278
260
$1.03M ﹤0.01%
159,160
261
$1.03M ﹤0.01%
98,789
+29,093
262
$1.02M ﹤0.01%
56,127
263
$1.01M ﹤0.01%
20,218
-4,204
264
$983K ﹤0.01%
97,563
265
$946K ﹤0.01%
68,000
+3,000
266
$932K ﹤0.01%
123,325
-110,005
267
$920K ﹤0.01%
117,756
+29,022
268
$913K ﹤0.01%
11,748
269
$908K ﹤0.01%
+167,827
270
$897K ﹤0.01%
16,040
271
$892K ﹤0.01%
+62,893
272
$883K ﹤0.01%
+68,251
273
$874K ﹤0.01%
+69,780
274
$874K ﹤0.01%
39,672
+6,851
275
$841K ﹤0.01%
61,774
9 10
11
12 13